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Visio Bci Actinio Fund B1 (0P0000Y03M)

Johannesburg

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13.194 -0.061 -0.46%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174736

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.1M

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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	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	12.897
Price to Book	1.231	2.059
Price to Sales	0.636	1.609
Price to Cash Flow	8.141	8.902
Dividend Yield	4.523	3.588
5 Years Earnings Growth	13.085	10.608

Sector Allocation

Name	Net %	Category Average
Financial Services	32.340	22.163
Communication Services	16.120	12.163
Industrials	14.490	7.400
Real Estate	9.060	9.381
Consumer Defensive	8.970	9.273
Consumer Cyclical	8.220	13.914
Basic Materials	6.710	11.404
Healthcare	2.090	6.314
Technology	1.830	10.332
Energy	0.170	3.289

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	48.35	-1.02%
Fairvest Ltd Class B	ZAE000304796	6.70	-	-
Alexander Forbes Group Holdings	ZAE000191516	5.49	870	+1.16%
Absa	ZAE000255915	5.39	17,521	+0.12%
Suprgrp	ZAE000161832	4.48	1,727	-0.29%
Invicta	ZAE000029773	4.29	3,277	-0.70%
Momentum Metropolitan Holdings	ZAE000269890	3.84	3,353	+1.12%
AngloGold Ashanti Limited	ZAE000043485	3.18	-	-
Just Group	GB00BCRX1J15	3.10	126.40	-0.47%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.43B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.43B	-1.53	13.06	12.16
36ONE BCI Equity A	9.56B	7.33	13.04	10.46
Investec Wealth Investmen BCI Bal H	10.59B	0.61	9.96	-
36ONE BCI Equity B	9.56B	5.42	11.34	12.32

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