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Investec Bci Balanced High Equity Fund A (0P000174PT)

Johannesburg

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1.494 +0.010 +0.35%

29/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000209292

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P000174PT Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced High Equ (0P000174PT) 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
Stocks	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.385	12.285
Price to Book	1.809	1.882
Price to Sales	1.338	1.348
Price to Cash Flow	4.670	7.074
Dividend Yield	3.216	3.594
5 Years Earnings Growth	10.748	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	25.570	22.515
Consumer Cyclical	16.820	11.868
Basic Materials	14.660	13.816
Communication Services	9.770	12.424
Industrials	9.620	6.001
Consumer Defensive	6.560	8.998
Healthcare	6.020	6.832
Real Estate	5.220	8.613
Technology	4.400	8.453
Energy	0.730	2.288
Utilities	0.620	1.018

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	96.37	+0.15%
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	10.06B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.06B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.14B	16.73	9.36	-
36ONE BCI Equity A	8.68B	14.00	9.27	10.81
36ONE BCI Equity B	8.68B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Wealth &.	1.494	+0.010	+0.35%