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Visio Bci Actinio Fund H (0P000177GT)

Johannesburg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000212155

Asset Class: Equity

Morningstar Rating:
Total Assets: 265.09M

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0P000177GT Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI Actinio Fund H (0P000177GT) fund. Our Visio BCI Actinio Fund H 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	12.824
Price to Book	1.086	2.054
Price to Sales	0.797	1.620
Price to Cash Flow	6.552	8.864
Dividend Yield	4.925	3.571
5 Years Earnings Growth	11.807	10.563

Sector Allocation

Name	Net %	Category Average
Communication Services	18.790	12.185
Basic Materials	18.110	11.788
Consumer Cyclical	16.760	13.820
Financial Services	14.940	22.198
Consumer Defensive	14.240	9.325
Technology	8.510	10.302
Healthcare	3.780	6.447
Real Estate	2.770	9.252
Utilities	2.100	1.252

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	3,342.0	+0.24%
MTN Group	ZAE000042164	3.86	12,569	+0.55%
Valterra Platinum	ZAE000013181	3.67	71,100	+0.89%
British American Tobacco	GB0002875804	3.25	3,342.0	+0.24%
Advtech	ZAE000031035	3.24	3,234	+0.59%
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	8.88B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.88B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.07B	0.61	9.96	-
36ONE BCI Equity A	9.31B	2.99	8.81	9.72
36ONE BCI Equity B	9.31B	3.39	10.72	11.89

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Recent Quotes

Name	Price	Chg.	Chg. %
Visio BCI Actinio.	0.022	0.000	0.00%
SIEFORE Azteca Bá.	4.372	+0.004	+0.08%
BNP Put 16.3 EUR .	0.562	0.000	0.00%