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Investec Bci Dynamic Equity Fund A (0P000174PW)

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1.896 -0.010    -0.53%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000209326 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.08B
Investec Wealth & Investment BCI Dynamic Equity Fu 1.896 -0.010 -0.53%

0P000174PW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investec Wealth & Investment BCI Dynamic Equity Fu (0P000174PW) fund. Our Investec Wealth & Investment BCI Dynamic Equity Fu 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 1.490 4.200 2.710
Stocks 95.970 95.970 0.000
Preferred 0.560 0.560 0.000
Other 1.980 1.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.350 10.446
Price to Book 0.957 1.600
Price to Sales 0.484 1.090
Price to Cash Flow 4.131 4.856
Dividend Yield 5.170 4.172
5 Years Earnings Growth 10.484 12.628

Sector Allocation

Name  Net % Category Average
Industrials 18.840 4.706
Basic Materials 16.110 20.151
Financial Services 16.080 27.687
Consumer Defensive 14.280 10.184
Communication Services 14.270 15.708
Consumer Cyclical 9.050 12.247
Utilities 3.830 0.486
Healthcare 2.970 4.432
Real Estate 2.250 2.665
Technology 1.810 4.181
Energy 0.520 2.489

Region Allocation

  • North America
  • Europe Developed
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name ISIN Weight % Last Change %
Naspers Ltd ZAE000015889 7.32 - -
  Remgro ZAE000026480 4.63 15,176 +1.07%
  Reunert ZAE000057428 4.63 7,900 -1.69%
  Hosken Consolidated ZAE000003257 4.46 19,578 +0.28%
  Montauk Renewables US61218C1036 3.63 4.460 +0.68%
  Anglo American GB00B1XZS820 3.53 2,359.0 +0.38%
  KAL ZAE000244711 3.43 5,100 +0.18%
  Sabvest Capital ZAE000283511 3.38 9,300.00 +3.32%
  MTN Group ZAE000042164 3.03 8,040 -1.71%
  South32 AU000000S320 3.02 3.830 +2.68%

Top Equity Funds by Investec Investment Management (Pty) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  PortfolioMetrix BCI Global Eq B1 9.6B 8.79 8.67 -
  PortfolioMetrix BCI Global Eq B2 9.6B 8.43 8.23 -
  36ONE BCI Equity A 8.63B 14.14 11.49 11.25
  Investec Wealth Investmen BCI Bal H 8.8B 13.57 9.65 -
  36ONE BCI Equity C 8.63B 14.12 12.17 11.77
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