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Visio Bci General Equity Fund B11 (0P00016Z0N)

Johannesburg

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Visio BCI General Equity Fund B11 historical data, for real-time data please try another search

1.025 -0.014 -1.37%

02/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000208039

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.13M

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0P00016Z0N Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B11 (0P00016Z0N) fund. Our Visio BCI General Equity Fund B11 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	1.560	1.600	0.040
Shares	97.460	97.460	0.000
Other	0.990	0.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.207	10.336
Price to Book	1.169	1.602
Price to Sales	0.860	1.098
Price to Cash Flow	7.438	7.249
Dividend Yield	4.845	3.993
5 Years Earnings Growth	8.951	12.211

Sector Allocation

Name	Net %	Category Average
Communication Services	36.370	14.251
Basic Materials	26.130	20.029
Financial Services	14.480	27.281
Consumer Defensive	10.450	11.323
Consumer Cyclical	5.010	13.861
Healthcare	3.810	3.872
Real Estate	2.320	2.831
Technology	1.310	4.304
Industrials	0.130	4.449

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	27.34	-	-
British American Tobacco	GB0002875804	6.37	3,342.0	+0.24%
Sibanye Stillwater	ZAE000259701	4.91	2,823	+2.95%
Anglo American	GB00B1XZS820	4.24	2,220.0	+2.64%
MTN Group	ZAE000042164	3.99	12,569	+0.55%
Anglogold Ashanti Ltd	ZAE000043485	3.94	-	-
Mondi PLC	GB00B1CRLC47	3.35	-	-
BHP Group PLC	GB00BH0P3Z91	3.15	-	-
Prosus	NL0013654783	3.14	45.15	-0.11%
Advtech	ZAE000031035	3.11	3,234	+0.59%

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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