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Visio Bci Actinio Fund B1 (0P0000Y03M)

Johannesburg

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12.323 +0.030 +0.21%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174736

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.81M

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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	3.840	4.060	0.220
Shares	93.150	93.150	0.000
Other	3.010	3.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.309	12.929
Price to Book	1.282	2.067
Price to Sales	0.717	1.595
Price to Cash Flow	7.608	7.619
Dividend Yield	4.514	3.539
5 Years Earnings Growth	13.069	11.207

Sector Allocation

Name	Net %	Category Average
Financial Services	30.000	21.626
Communication Services	14.260	12.817
Basic Materials	13.690	11.989
Consumer Cyclical	12.660	12.915
Real Estate	10.090	9.448
Consumer Defensive	7.450	8.836
Industrials	6.870	7.091
Healthcare	2.420	6.927
Technology	2.340	10.465
Energy	0.210	3.461

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	19.80	-	-
Prosus	NL0013654783	7.66	33.76	-2.57%
Shoprite Holdings	ZAE000012084	7.53	29,413	-0.04%
Absa	ZAE000255915	6.45	19,489	-0.74%
Alexander Forbes Group Holdings	ZAE000191516	5.36	828	-0.24%
Invicta	ZAE000029773	5.28	3,275	-0.76%
Fairvest Ltd Class B	ZAE000304796	4.79	-	-
Afrimat	ZAE000086302	3.92	6,584	-1.48%
Momentum Metropolitan Holdings	ZAE000269890	3.92	2,910	-3.00%
Sappi Ltd	ZAE000006284	3.18	4,909	+3.48%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.323	+0.030	+0.21%