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Investec Bci Balanced Fund Of Funds A (0P000133NY)

Johannesburg

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2.292 -0.028 -1.22%

01/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165437

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42B

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0P000133NY Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment Balanced Fund of Fund (0P000133NY) fund. Our Investec Wealth & Investment Balanced Fund of Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	51.590	51.790	0.200
Bonds	43.270	56.410	13.140
Convertible	0.060	0.060	0.000
Preferred	0.030	0.030	0.000
Other	7.040	8.660	1.620

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.993	12.357
Price to Book	1.343	1.793
Price to Sales	0.926	1.377
Price to Cash Flow	6.569	8.718
Dividend Yield	3.689	3.597
5 Years Earnings Growth	10.850	10.365

Sector Allocation

Name	Net %	Category Average
Financial Services	23.700	22.880
Basic Materials	15.800	12.609
Communication Services	14.420	11.142
Consumer Cyclical	11.970	12.292
Consumer Defensive	10.890	9.411
Real Estate	7.250	8.256
Industrials	4.850	5.711
Technology	4.750	9.615
Healthcare	4.070	6.159
Energy	1.930	2.075
Utilities	0.370	1.121

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec World Axis Core Fd C	GG00BZC0L218	29.07	-	-
Investec Diversified Income Fund A	ZAE000140505	13.86	1.205	-1.89%
Investec Gilt Fund A	ZAE000024188	10.89	2.030	-2.18%
Truffle SCI SA Equity D	ZAE000169702	9.66	-	-
Coronation Top 20 Q	ZAE000273918	8.33	-	-
Laurium Equity Prescient Fund B5	ZAE000217006	8.32	1.998	-0.60%
Investec Value Fund R	ZAE000020301	7.98	34.202	0.00%
Matrix Sci Enhanced Income Fd C1	-	6.28	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.95	17.011	-0.86%
Investec World Axis Global Equity C	GG00BZC0L432	1.58	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund F	92.57B	7.61	14.25	10.14
Investec Opportunity Fund B	92.57B	6.86	12.69	8.69
Investec Opportunity Fund R	92.57B	7.42	13.52	9.24
Investec Opportunity Fund A	92.57B	6.86	12.69	8.69
Investec Opportunity Fund H	92.57B	7.06	13.21	9.18

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