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Investec Bci Balanced High Equity Fund B (0P000174PU)

Johannesburg

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1.492 0.001 0%

12:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 2.53B

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	3.120	4.020	0.900
Shares	65.080	65.360	0.280
Bonds	20.540	22.110	1.570
Convertible	0.040	0.040	0.000
Preferred	2.380	2.380	0.000
Other	8.850	15.460	6.610

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.385	12.377
Price to Book	1.809	1.887
Price to Sales	1.338	1.354
Price to Cash Flow	4.670	6.494
Dividend Yield	3.216	3.576
5 Years Earnings Growth	10.748	11.336

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	22.525
Consumer Cyclical	16.820	11.646
Basic Materials	14.660	14.158
Communication Services	9.770	12.406
Industrials	9.620	5.978
Consumer Defensive	6.560	8.899
Healthcare	6.020	6.912
Real Estate	5.220	8.630
Technology	4.400	8.365
Energy	0.730	2.346
Utilities	0.620	1.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Investec BCI Dynamic Equity D	ZAE000272977	9.52	-	-
Investec Global Growth D	GG00BKTW4826	6.78	-	-
REPUBLIC OF SOUTH AFRICA 28/02/35 8.875%	ZAG000125972	6.68	-	-
Investec Global Leaders C	GG00BKTX8503	6.34	-	-
REPUBLIC OF SOUTH AFRICA 31/01/37 8.5%	ZAG000107012	5.92	-	-
Investec World Axi	-	5.37	-	-
Naspers Ltd	ZAE000015889	3.95	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	3.70	95.76	+0.24%
Investec World Axis Global Equity C	GG00BZC0L432	3.46	-	-
Ishares Usd Tres Bond 710y	-	3.21	-	-

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.08B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.08B	17.15	9.14	12.83
36ONE BCI Equity A	8.7B	14.00	9.27	10.81
36ONE BCI Equity B	8.7B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	9.1B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Wealth &.	1.492	0.001	0%