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Visio Bci Actinio Fund F (0P0001543U)

Johannesburg

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12.332 -0.010 -0.08%

11/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000192969

Asset Class: Equity

Morningstar Rating:
Total Assets: 253.58M

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0P0001543U Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI Actinio Fund F (0P0001543U) fund. Our Visio BCI Actinio Fund F 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	4.060	4.980	0.920
Stocks	93.360	93.360	0.000
Other	2.580	2.580	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.934	12.820
Price to Book	1.087	2.075
Price to Sales	0.603	1.609
Price to Cash Flow	7.405	8.673
Dividend Yield	4.469	3.602
5 Years Earnings Growth	13.397	10.885

Sector Allocation

Name	Net %	Category Average
Financial Services	29.280	22.008
Consumer Cyclical	17.050	13.183
Communication Services	16.060	12.850
Basic Materials	10.790	11.694
Real Estate	8.820	9.407
Consumer Defensive	7.220	8.966
Industrials	6.470	7.163
Technology	2.120	10.704
Healthcare	2.000	6.562
Energy	0.190	3.277

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	19.88	-	-
Prosus	NL0013654783	6.65	39.80	-0.60%
Absa	ZAE000255915	6.20	18,921	-1.03%
Alexander Forbes Group Holdings	ZAE000191516	5.61	780	0.00%
Shoprite Holdings	ZAE000012084	5.55	27,498	-1.21%
Invicta	ZAE000029773	4.54	3,140	-0.32%
Fairvest Ltd Class B	ZAE000304796	4.10	-	-
Boxer Retail	ZAE000339891	3.67	6,520.00	+0.28%
Afrimat	ZAE000086302	3.61	6,248	-0.59%
Momentum Metropolitan Holdings	ZAE000269890	3.56	2,828	-0.42%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.15B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.15B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.31B	16.73	9.36	-
36ONE BCI Equity A	8.82B	14.00	9.27	10.81
36ONE BCI Equity B	8.82B	16.29	11.22	13.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.332	-0.010	-0.08%