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Visio Bci Actinio Fund A (0P0000IQ2V)

Johannesburg

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13.858 +0.014 +0.10%

22/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054011

Asset Class: Equity

Morningstar Rating:
Total Assets: 288.14M

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0P0000IQ2V Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI Actinio Fund A (0P0000IQ2V) fund. Our Visio BCI Actinio Fund A 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	4.240	4.420	0.180
Shares	93.590	93.590	0.000
Other	2.170	2.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.005	13.090
Price to Book	1.204	2.086
Price to Sales	0.537	1.635
Price to Cash Flow	7.719	8.897
Dividend Yield	4.139	3.560
5 Years Earnings Growth	19.512	10.380

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	22.091
Communication Services	17.400	11.931
Industrials	15.880	7.377
Consumer Defensive	12.670	9.617
Basic Materials	10.040	11.497
Real Estate	7.970	9.447
Consumer Cyclical	3.100	13.933
Healthcare	2.260	6.194
Technology	2.140	10.621
Utilities	0.430	1.272
Energy	0.110	3.178

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	19.94	-	-
Prosus	NL0013654783	8.78	53.61	+1.92%
Suprgrp	ZAE000161832	5.91	1,407	0.00%
Northam Platinum Holdings	ZAE000298253	5.61	20,648.00	+0.23%
Alexander Forbes Group Holdings	ZAE000191516	5.60	845	0.00%
Fairvest Ltd Class B	ZAE000304796	5.59	-	-
Invicta	ZAE000029773	4.33	3,499	-0.03%
Societe Generale	FR0000130809	3.07	57.84	-0.03%
British American Tobacco	GB0002875804	3.06	4,315.0	-1.78%
AngloGold Ashanti Limited	ZAE000043485	3.03	-	-

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.98B	11.00	13.54	10.69
36ONE BCI Equity B	9.98B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.98B	0.61	9.96	-

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