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Visio BCI Actinio Fund A (0P0000IQ2V)

Johannesburg

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15.097 +0.066 +0.44%

03/12 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054011

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.53M

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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	8.260	8.440	0.180
Shares	89.690	89.690	0.000
Other	2.050	2.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.679	12.919
Price to Book	1.191	2.110
Price to Sales	0.650	1.670
Price to Cash Flow	4.141	8.764
Dividend Yield	3.425	3.688
5 Years Earnings Growth	8.265	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	21.859
Communication Services	18.850	12.704
Industrials	14.060	7.070
Basic Materials	12.790	12.732
Real Estate	8.490	10.485
Consumer Cyclical	6.860	13.190
Consumer Defensive	4.080	9.111
Technology	2.600	10.424
Healthcare	2.310	6.169
Utilities	0.970	1.203
Energy	0.280	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	19.60	-	-
Prosus	NL0013654783	10.05	52.48	+1.25%
AngloGold Ashanti Limited	ZAE000043485	6.02	-	-
Reinet Invest	LU0383812293	5.83	55,946	-0.26%
Fairvest Ltd Class B	ZAE000304796	5.46	-	-
Northam Platinum Holdings	ZAE000298253	4.59	30,237.00	-1.05%
Suprgrp	ZAE000161832	4.38	2,016	-1.03%
Invicta	ZAE000029773	4.27	3,690	0.00%
Old Mutual	ZAE000255360	4.27	60.40	-0.33%
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS	LU1598690169	2.65	168.68	+0.38%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	10.72B	22.58	16.64	13.38
36ONE BCI Equity D	10.72B	21.88	15.29	11.71
36ONE BCI Equity A	10.72B	21.41	14.81	11.22
36ONE BCI Equity C	10.72B	21.75	15.17	11.58
PortfolioMetrix BCI Global Eq B1	10.4B	-1.47	13.51	12.65

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