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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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13.894 -0.080 -0.57%

18/08 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.83M

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0P0001543U Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI Actinio Fund F (0P0001543U) fund. Our Visio BCI Actinio Fund F 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	4.460	4.620	0.160
Shares	93.030	93.030	0.000
Other	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.104	13.089
Price to Book	1.094	2.086
Price to Sales	0.624	1.636
Price to Cash Flow	7.202	8.894
Dividend Yield	4.685	3.560
5 Years Earnings Growth	14.709	10.384

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	22.087
Communication Services	15.960	11.938
Consumer Cyclical	12.080	13.967
Industrials	9.680	7.362
Basic Materials	9.530	11.499
Consumer Defensive	8.860	9.601
Real Estate	6.320	9.445
Technology	2.440	10.615
Healthcare	1.640	6.193
Utilities	1.190	1.279
Energy	0.180	3.180

Region Allocation

Equities

North America
Europe Developed
Asia
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	19.95	-	-
Prosus	NL0013654783	8.17	53.03	+0.11%
Absa	ZAE000255915	6.13	18,991	+0.40%
Alexander Forbes Group Holdings	ZAE000191516	5.67	844	0.00%
Shoprite Holdings	ZAE000012084	5.19	27,019	+1.90%
Invicta	ZAE000029773	4.68	3,569	+1.31%
Fairvest Ltd Class B	ZAE000304796	4.09	-	-
Momentum Metropolitan Holdings	ZAE000269890	3.55	3,576	-0.03%
Just Group	GB00BCRX1J15	3.34	211.63	+0.30%
Afrimat	ZAE000086302	2.99	4,101	+0.39%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	9.56B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	9.56B	-1.53	13.06	12.16
36ONE BCI Equity A	9.99B	11.00	13.54	10.69
36ONE BCI Equity B	9.99B	7.95	14.95	12.63
Investec Wealth Investmen BCI Bal H	10.9B	0.61	9.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Visio BCI Actinio.	13.894	-0.080	-0.57%
Assumption/Fideli.	50.497	-0.048	-0.09%
BOC Sustaining Pr.	1.204	+0.001	+0.06%
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Bluzelle ETH	0.00001961	+0.00000107	+5.77%
CHG	1.660	-0.010	-0.60%
4338	6.96	-0.01	-0.14%
STGR	0.145	0.000	0.00%