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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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13.432 +0.017 +0.13%

03/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.66M

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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	12.824
Price to Book	1.094	2.054
Price to Sales	0.624	1.620
Price to Cash Flow	7.202	8.864
Dividend Yield	4.685	3.571
5 Years Earnings Growth	14.709	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	22.198
Communication Services	15.960	12.185
Consumer Cyclical	12.080	13.820
Industrials	9.680	7.380
Basic Materials	9.530	11.788
Consumer Defensive	8.860	9.325
Real Estate	6.320	9.252
Technology	2.440	10.302
Healthcare	1.640	6.447
Utilities	1.190	1.252
Energy	0.180	3.333

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	46.97	+4.63%
Absa	ZAE000255915	6.13	17,447	+1.05%
Alexander Forbes Group Holdings	ZAE000191516	5.67	900	-1.64%
Shoprite Holdings	ZAE000012084	5.19	28,607	-1.57%
Invicta	ZAE000029773	4.68	3,420	+6.21%
Fairvest Ltd Class B	ZAE000304796	4.09	-	-
Momentum Metropolitan Holdings	ZAE000269890	3.55	3,558	+0.94%
Just Group	GB00BCRX1J15	3.34	148.60	+0.41%
Afrimat	ZAE000086302	2.99	5,094	-0.22%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	8.94B	-1.53	13.06	12.16
PortfolioMetrix BCI Global Eq B1	8.94B	-1.47	13.51	12.65
Investec Wealth Investmen BCI Bal H	10.13B	0.61	9.96	-
36ONE BCI Equity A	9.35B	2.99	8.81	9.72
36ONE BCI Equity B	9.35B	3.39	10.72	11.89

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