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Visio Bci Actinio Fund A (0P0000IQ2V)

Johannesburg

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14.481 +0.032 +0.22%

22/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000054011

Asset Class: Equity

Morningstar Rating:
Total Assets: 302.73M

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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	8.710	8.940	0.230
Shares	89.050	89.050	0.000
Other	2.240	2.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.327	13.206
Price to Book	1.110	2.099
Price to Sales	0.524	1.643
Price to Cash Flow	7.003	8.957
Dividend Yield	3.630	3.521
5 Years Earnings Growth	17.149	10.364

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	22.082
Communication Services	18.420	12.045
Industrials	14.670	7.327
Real Estate	8.660	9.262
Basic Materials	8.600	11.772
Consumer Defensive	8.580	9.340
Consumer Cyclical	3.590	13.691
Technology	2.610	10.749
Healthcare	2.200	6.119
Utilities	0.720	1.263
Energy	0.110	3.121

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	20.07	-	-
Prosus	NL0013654783	9.28	58.13	-0.94%
Fairvest Ltd Class B	ZAE000304796	5.54	-	-
Suprgrp	ZAE000161832	5.09	1,549	+2.72%
Alexander Forbes Group Holdings	ZAE000191516	5.03	872	+1.87%
Reinet Invest	LU0383812293	4.79	55,000	+8.07%
Old Mutual	ZAE000255360	4.63	59.60	+1.36%
Invicta	ZAE000029773	4.18	3,728	-0.90%
AngloGold Ashanti Limited	ZAE000043485	3.54	-	-
Northam Platinum Holdings	ZAE000298253	3.35	26,837.00	-1.50%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.58B	19.18	16.61	11.69
36ONE BCI Equity B	10.58B	20.21	18.51	13.88
36ONE BCI Equity C	10.58B	14.20	14.45	11.67
36ONE BCI Equity D	10.58B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B2	9.86B	-1.53	13.06	12.16

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Recent Quotes

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Visio BCI Actinio.	14.481	+0.032	+0.22%
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