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Visio Bci Actinio Fund C (0P0000Y03L)

Johannesburg

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Visio BCI Actinio Fund C historical data, for real-time data please try another search

7.605 -0.024 -0.32%

25/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000174066

Asset Class: Equity

Morningstar Rating:
Total Assets: 267.67M

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0P0000Y03L Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI Actinio Fund C (0P0000Y03L) fund. Our Visio BCI Actinio Fund C 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	13.790	13.880	0.090
Shares	86.210	94.090	7.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.715	12.834
Price to Book	1.086	2.056
Price to Sales	0.797	1.625
Price to Cash Flow	6.552	8.884
Dividend Yield	4.925	3.568
5 Years Earnings Growth	11.807	10.533

Sector Allocation

Name	Net %	Category Average
Communication Services	18.790	12.212
Basic Materials	18.110	11.299
Consumer Cyclical	16.760	13.716
Financial Services	14.940	22.180
Consumer Defensive	14.240	9.322
Technology	8.510	10.460
Healthcare	3.780	6.455
Real Estate	2.770	9.098
Utilities	2.100	1.224

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	13.82	-	-
Anglogold Ashanti Ltd	ZAE000043485	7.19	-	-
Alibaba Group Holding Ltd ADR	-	6.09	-	-
British American Tobacco	GB0002875804	4.07	3,520.0	+0.66%
MTN Group	ZAE000042164	3.86	13,014	-0.08%
Valterra Platinum	ZAE000013181	3.67	75,900	+5.27%
British American Tobacco	GB0002875804	3.25	3,520.0	+0.66%
Advtech	ZAE000031035	3.24	3,102	-1.68%
Liberty Holdings Ltd	ZAE000127148	3.13	-	-
Yum China Holdings Inc Ordinary Shares	-	3.01	-	-

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.96B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.96B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.21B	0.61	9.96	-
36ONE BCI Equity B	9.4B	5.42	11.34	12.32
36ONE BCI Equity A	9.4B	4.92	9.45	10.15

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