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Visio Bci Actinio Fund B1 (0P0000Y03M)

Johannesburg

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13.756 -0.011 -0.08%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174736

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.05M

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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	4.240	4.420	0.180
Shares	93.590	93.590	0.000
Other	2.170	2.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.005	13.070
Price to Book	1.204	2.088
Price to Sales	0.537	1.632
Price to Cash Flow	7.719	8.912
Dividend Yield	4.139	3.564
5 Years Earnings Growth	19.512	10.378

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	22.189
Communication Services	17.400	11.876
Industrials	15.880	7.369
Consumer Defensive	12.670	9.379
Basic Materials	10.040	11.373
Real Estate	7.970	9.430
Consumer Cyclical	3.100	14.080
Healthcare	2.260	6.183
Technology	2.140	10.580
Utilities	0.430	1.281
Energy	0.110	3.233

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	19.94	-	-
Prosus	NL0013654783	8.78	50.67	+0.34%
Suprgrp	ZAE000161832	5.91	1,437	-1.17%
Northam Platinum Holdings	ZAE000298253	5.61	21,620.00	-2.87%
Alexander Forbes Group Holdings	ZAE000191516	5.60	824	+1.85%
Fairvest Ltd Class B	ZAE000304796	5.59	-	-
Invicta	ZAE000029773	4.33	3,470	+0.29%
Societe Generale	FR0000130809	3.07	57.58	+0.03%
British American Tobacco	GB0002875804	3.06	4,314.0	+2.03%
AngloGold Ashanti Limited	ZAE000043485	3.03	-	-

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.44B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.44B	-1.53	13.06	12.16
36ONE BCI Equity A	9.9B	7.33	13.04	10.46
36ONE BCI Equity B	9.9B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.82B	0.61	9.96	-

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