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Visio Bci General Equity Fund B18 (0P00017NGD)

Johannesburg

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1.361 +0.004 +0.32%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215109

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.79M

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0P00017NGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B18 (0P00017NGD) fund. Our Visio BCI General Equity Fund B18 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	4.490	4.550	0.060
Shares	92.480	92.480	0.000
Other	3.030	3.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.999	10.649
Price to Book	1.603	1.632
Price to Sales	0.886	1.104
Price to Cash Flow	3.275	4.897
Dividend Yield	4.033	3.977
5 Years Earnings Growth	13.381	12.406

Sector Allocation

Name	Net %	Category Average
Financial Services	32.310	28.097
Basic Materials	25.610	19.631
Communication Services	18.590	15.817
Consumer Cyclical	13.800	12.386
Real Estate	3.630	2.792
Consumer Defensive	2.840	10.158
Industrials	2.220	4.736
Healthcare	1.000	4.156

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	11.32	-	-
FirstRand Ltd	ZAE000066304	8.27	7,469	-0.61%
Standard Bank Grp	ZAE000109815	6.96	21,773	-1.28%
Prosus	NL0013654783	5.87	33.76	-2.57%
Nedbank Group	ZAE000004875	3.80	28,240	-0.40%
AngloGold Ashanti Limited	ZAE000043485	3.41	-	-
Absa	ZAE000255915	3.31	19,489	-0.74%
Shoprite Holdings	ZAE000012084	3.24	29,413	-0.04%
BHP Group Ltd	AU000000BHP4	3.03	39.680	+1.04%
NEPI Rockcastle	NL0015000RT3	3.03	7.70	0.00%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.82B	8.79	8.67	-
PortfolioMetrix BCI Global Eq B2	8.82B	8.43	8.23	-
36ONE BCI Equity A	8.67B	14.00	9.27	10.81
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
Investec Wealth Investmen BCI Bal H	8.6B	13.57	9.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI General.	1.361	+0.004	+0.32%