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Investec Bci Balanced Fund Of Funds H (0P000169WE)

Johannesburg

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2.156 -0.001 -0.04%

09/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000202966

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.6B

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0P000169WE Holdings

Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Balanced Fund of (0P000169WE) fund. Our Investec Wealth & Investment BCI Balanced Fund of portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	54.710	54.940	0.230
Bonds	43.900	56.270	12.370
Convertible	0.080	0.080	0.000
Preferred	0.010	0.010	0.000
Other	1.980	2.120	0.140

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.289	12.558
Price to Book	1.342	1.819
Price to Sales	0.891	1.392
Price to Cash Flow	4.728	6.575
Dividend Yield	3.529	3.583
5 Years Earnings Growth	11.966	11.510

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	22.512
Basic Materials	18.110	13.152
Communication Services	13.960	12.202
Consumer Cyclical	11.730	10.769
Consumer Defensive	9.460	9.181
Real Estate	7.210	8.284
Healthcare	5.620	6.707
Technology	5.100	9.381
Industrials	4.760	5.767
Energy	1.090	2.213
Utilities	0.260	1.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Investec World Axis Core Fd C	GG00BZC0L218	26.71	-	-
Investec Diversified Income Fund A	ZAE000140505	18.38	1.206	-0.12%
Investec Gilt Fund A	ZAE000024188	10.42	1.972	-0.71%
Truffle SCI SA Equity D	ZAE000169702	9.96	-	-
Investec Value Fund R	ZAE000020301	9.44	32.614	+0.29%
Laurium Equity Prescient Fund B5	ZAE000217006	9.10	1.721	+0.16%
Coronation Top 20 Q	ZAE000273918	8.97	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.99	16.362	-0.05%
Investec World Axis Global Equity C	GG00BZC0L432	2.12	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	1.64	1.002	0%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity C	8.59B	13.51	10.85	11.29

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	Investec Wealth &.	2.156	-0.001	-0.04%