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Investec Bci Balanced High Equity Fund B (0P000174PU)

Johannesburg

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1.516 +0.002 +0.14%

21/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.63B

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000209300

Asset Class: Equity

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0P000174PU Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced High Equ (0P000174PU) fund. Our Investec Wealth & Investment BCI Balanced High Equ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.500	4.830	0.330
Stocks	64.050	64.050	0.000
Bonds	19.450	19.450	0.000
Preferred	2.140	2.140	0.000
Other	9.860	9.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.179	12.128
Price to Book	1.800	1.875
Price to Sales	1.499	1.333
Price to Cash Flow	8.821	8.343
Dividend Yield	3.327	3.617
5 Years Earnings Growth	9.777	10.763

Sector Allocation

Name	Net %	Category Average
Financial Services	26.210	22.604
Consumer Cyclical	17.320	12.146
Basic Materials	13.920	13.311
Communication Services	10.300	12.560
Industrials	8.940	6.002
Consumer Defensive	6.470	9.137
Healthcare	6.170	6.732
Technology	4.980	8.633
Real Estate	4.610	8.180
Energy	0.600	2.292
Utilities	0.480	1.058

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Investec BCI Dynamic Equity D	ZAE000272977	9.13	-	-
Investec Global Growth D	GG00BKTW4826	9.03	-	-
Investec Global Leaders C	GG00BKTX8503	5.90	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	5.88	-	-
Investec World Axi	-	5.21	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.18	-	-
REPUBLIC OF SOUTH AFRICA 31/01/40 9%	ZAG000125980	4.16	-	-
Naspers Ltd	ZAE000015889	4.02	-	-
Investec World Axis Global Equity C	GG00BZC0L432	3.35	-	-
Ishares Usd Tres Bond 710y	-	3.04	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.2B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.2B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.4B	16.73	9.36	-
36ONE BCI Equity A	8.96B	1.77	9.76	10.63
36ONE BCI Equity C	8.96B	1.80	10.09	11.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Wealth &.	1.516	+0.002	+0.14%