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Visio Bci Actinio Fund A (0P0000IQ2V)

Johannesburg

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13.045 +0.011 +0.08%

04/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000054011

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.74M

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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	2.810	2.980	0.170
Shares	94.160	94.160	0.000
Other	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.025	12.846
Price to Book	1.266	2.055
Price to Sales	0.588	1.619
Price to Cash Flow	8.330	8.886
Dividend Yield	3.997	3.591
5 Years Earnings Growth	12.827	10.570

Sector Allocation

Name	Net %	Category Average
Financial Services	26.080	22.284
Industrials	19.230	7.383
Communication Services	14.500	12.234
Real Estate	11.800	9.239
Consumer Defensive	9.420	9.282
Consumer Cyclical	7.670	13.710
Basic Materials	6.960	11.353
Healthcare	1.890	6.373
Technology	1.720	10.351
Utilities	0.610	1.221
Energy	0.130	3.231

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	19.99	-	-
Prosus	NL0013654783	8.64	46.48	-0.92%
Suprgrp	ZAE000161832	8.18	1,554	-2.57%
Fairvest Ltd Class B	ZAE000304796	6.82	-	-
Alexander Forbes Group Holdings	ZAE000191516	6.04	850	-1.51%
Invicta	ZAE000029773	4.11	3,450	+2.07%
Societe Generale	FR0000130809	3.11	48.58	-1.60%
AngloGold Ashanti ADR	GB00BRXH2664	3.08	46.71	+0.11%
Just Group	GB00BCRX1J15	3.05	128.80	-3.45%
Bailador Technology Inv	AU000000BTI4	3.03	1.180	+0.43%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	9.17B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	9.17B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.45B	0.61	9.96	-
36ONE BCI Equity A	9.46B	4.92	9.45	10.15
36ONE BCI Equity B	9.46B	5.42	11.34	12.32

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