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Visio Bci General Equity Fund B21 (0P0001850O)

Johannesburg

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Visio BCI General Equity Fund B21 historical data, for real-time data please try another search

1.001 -0.001 -0.15%

19/09 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000215133

Asset Class: Equity

Morningstar Rating:
Total Assets: 410.98M

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0P0001850O Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B21 (0P0001850O) fund. Our Visio BCI General Equity Fund B21 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	10.336
Price to Book	1.287	1.602
Price to Sales	1.272	1.098
Price to Cash Flow	8.281	7.249
Dividend Yield	3.918	3.993
5 Years Earnings Growth	13.827	12.211

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	27.281
Technology	20.200	4.304
Basic Materials	15.020	20.029
Consumer Cyclical	13.060	13.861
Consumer Defensive	11.270	11.323
Energy	5.150	2.676
Industrials	4.630	4.449
Real Estate	3.820	2.831
Healthcare	2.500	3.872
Communication Services	2.040	14.251

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	8,381	-0.78%
Bidvest Group Ltd	ZAE000117321	4.29	24,000	-0.22%
British American Tobacco	GB0002875804	4.28	3,391.0	0.00%
Anglo American	GB00B1XZS820	3.95	2,233.5	+2.45%
BHP Group PLC	GB00BH0P3Z91	3.85	-	-
Bid Corp	ZAE000216537	3.61	47,480	+0.90%
Advtech	ZAE000031035	3.19	3,227	-0.40%
Shoprite Holdings	ZAE000012084	3.19	28,607	-1.57%
Standard Bank Grp	ZAE000109815	2.91	23,243	+0.76%

Top Equity Funds by Boutique Collective Investments

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	8.93B	-1.47	13.51	12.65
PortfolioMetrix BCI Global Eq B2	8.93B	-1.53	13.06	12.16
Investec Wealth Investmen BCI Bal H	10.15B	0.61	9.96	-
36ONE BCI Equity A	9.36B	2.99	8.81	9.72
36ONE BCI Equity B	9.36B	3.39	10.72	11.89

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