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Investec Bci Balanced Fund Of Funds A (0P000133NY)

Johannesburg

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2.199 -0.002 -0.08%

05/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Investec Fund Mgrs SA

ISIN: ZAE000165437

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.07B

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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 %
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	12.412
Price to Book	1.342	1.809
Price to Sales	0.891	1.382
Price to Cash Flow	4.728	7.776
Dividend Yield	3.529	3.628
5 Years Earnings Growth	11.966	10.944

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	22.671
Basic Materials	18.110	12.450
Communication Services	13.960	12.141
Consumer Cyclical	11.730	11.152
Consumer Defensive	9.460	9.224
Real Estate	7.210	8.508
Healthcare	5.620	6.480
Technology	5.100	9.563
Industrials	4.760	5.783
Energy	1.090	2.146
Utilities	0.260	1.122

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	1.213	0%
Investec Gilt Fund A	ZAE000024188	10.42	1.997	-0.13%
Truffle SCI SA Equity D	ZAE000169702	9.96	-	-
Investec Value Fund R	ZAE000020301	9.44	33.087	-0.03%
Laurium Equity Prescient Fund B5	ZAE000217006	9.10	1.767	+0.84%
Coronation Top 20 Q	ZAE000273918	8.97	-	-
Sesfikile BCI Property Fund B	ZAE000160669	2.99	15.963	+0.70%
Investec World Axis Global Equity C	GG00BZC0L432	2.12	-	-
Nedgroup Investments Core Income Fund C10	ZAE000167904	1.64	1.001	0%

Top Equity Funds by Investec Investment Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Investec Opportunity Fund H	86.76B	10.83	8.64	8.94
Investec Opportunity Fund I	86.76B	11.03	8.83	9.13
Investec Opportunity Fund G	84.87B	10.76	8.26	8.45
Investec Opportunity Fund Z	86.76B	12.56	10.05	10.34
Investec Opportunity Fund D	86.76B	8.93	6.92	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Investec Wealth &.	2.199	-0.002	-0.08%