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Visio Bci Actinio Fund A (0P0000IQ2V)

Johannesburg

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13.388 +0.071 +0.53%

04/06 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054011

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.21M

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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	3.180	5.250	2.070
Shares	94.280	94.280	0.000
Other	2.550	2.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.623	12.824
Price to Book	1.231	2.054
Price to Sales	0.636	1.620
Price to Cash Flow	8.141	8.864
Dividend Yield	4.523	3.571
5 Years Earnings Growth	13.085	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	32.340	22.198
Communication Services	16.120	12.185
Industrials	14.490	7.380
Real Estate	9.060	9.252
Consumer Defensive	8.970	9.325
Consumer Cyclical	8.220	13.820
Basic Materials	6.710	11.788
Healthcare	2.090	6.447
Technology	1.830	10.302
Energy	0.170	3.333

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	20.07	-	-
Prosus	NL0013654783	8.61	47.09	+0.27%
Fairvest Ltd Class B	ZAE000304796	6.70	-	-
Alexander Forbes Group Holdings	ZAE000191516	5.49	900	0.00%
Absa	ZAE000255915	5.39	17,280	-0.96%
Suprgrp	ZAE000161832	4.48	3,036	0.00%
Invicta	ZAE000029773	4.29	3,420	0.00%
Momentum Metropolitan Holdings	ZAE000269890	3.84	3,534	-0.67%
AngloGold Ashanti Limited	ZAE000043485	3.18	-	-
Just Group	GB00BCRX1J15	3.10	146.80	-1.21%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity B	9.36B	3.39	10.72	11.89
36ONE BCI Equity A	9.36B	2.99	8.81	9.72

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