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Visio Bci Actinio Fund B1 (0P0000Y03M)

Johannesburg

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14.602 -0.061 -0.41%

24/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174736

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.61M

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0P0000Y03M Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI Actinio Fund B1 (0P0000Y03M) fund. Our Visio BCI Actinio Fund B1 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	2.010	2.660	0.650
Shares	95.840	95.840	0.000
Other	2.140	2.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.918	13.216
Price to Book	1.163	2.109
Price to Sales	0.530	1.648
Price to Cash Flow	7.680	8.989
Dividend Yield	3.651	3.522
5 Years Earnings Growth	17.794	10.325

Sector Allocation

Name	Net %	Category Average
Financial Services	33.680	22.001
Communication Services	17.160	12.021
Industrials	14.470	7.317
Basic Materials	10.310	12.145
Consumer Defensive	8.520	9.204
Real Estate	7.430	9.153
Consumer Cyclical	3.280	13.784
Healthcare	2.320	6.109
Technology	2.120	10.656
Utilities	0.600	1.274
Energy	0.100	3.089

Region Allocation

Equities

North 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	19.77	-	-
Prosus	NL0013654783	8.88	59.48	+0.98%
Northam Platinum Holdings	ZAE000298253	6.01	27,760.00	-2.25%
Suprgrp	ZAE000161832	5.79	1,525	-1.29%
Fairvest Ltd Class B	ZAE000304796	5.56	-	-
Alexander Forbes Group Holdings	ZAE000191516	5.21	850	-3.41%
Reinet Invest	LU0383812293	4.74	56,200	+0.33%
Old Mutual	ZAE000255360	4.25	60.40	-1.31%
Invicta	ZAE000029773	4.10	3,900	+5.38%
Just Group	GB00BCRX1J15	3.94	212.50	0.00%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	10.59B	19.18	16.61	11.69
36ONE BCI Equity B	10.59B	20.21	18.51	13.88
36ONE BCI Equity C	10.59B	14.20	14.45	11.67
36ONE BCI Equity D	10.59B	14.30	14.56	11.80
PortfolioMetrix BCI Global Eq B1	9.77B	-1.47	13.51	12.65

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