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Visio Bci General Equity Fund B20 (0P0001850N)

Johannesburg

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Visio BCI General Equity Fund B20 historical data, for real-time data please try another search

1.001 -0.002 -0.16%

19/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215125

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.98M

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0P0001850N Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B20 (0P0001850N) fund. Our Visio BCI General Equity Fund B20 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	1.180	1.240	0.060
Shares	98.820	98.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.923	10.391
Price to Book	1.287	1.605
Price to Sales	1.272	1.092
Price to Cash Flow	8.281	6.488
Dividend Yield	3.918	4.039
5 Years Earnings Growth	13.827	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	28.080
Technology	20.200	4.529
Basic Materials	15.020	18.893
Consumer Cyclical	13.060	12.738
Consumer Defensive	11.270	10.643
Energy	5.150	2.549
Industrials	4.630	4.776
Real Estate	3.820	2.801
Healthcare	2.500	4.104
Communication Services	2.040	15.745

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	18.94	-	-
Sasol Ltd	ZAE000006896	5.09	8,650	+1.97%
Bidvest Group Ltd	ZAE000117321	4.29	25,503	-0.05%
British American Tobacco	GB0002875804	4.28	3,197.0	+0.60%
Anglo American	GB00B1XZS820	3.95	2,380.5	-0.42%
BHP Group PLC	GB00BH0P3Z91	3.85	-	-
Bid Corp	ZAE000216537	3.61	47,650	+1.75%
Advtech	ZAE000031035	3.19	3,296	-0.81%
Shoprite Holdings	ZAE000012084	3.19	28,585	-1.95%
Standard Bank Grp	ZAE000109815	2.91	21,791	-0.68%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B2	10.14B	17.15	9.14	12.83
PortfolioMetrix BCI Global Eq B1	10.14B	17.62	9.58	13.31
Investec Wealth Investmen BCI Bal H	9.19B	16.73	9.36	-
36ONE BCI Equity A	8.74B	14.00	9.27	10.81
36ONE BCI Equity B	8.74B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI General.	1.001	-0.002	-0.16%