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Visio Bci Actinio Fund G (0P00016IYO)

Johannesburg

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12.001 -0.100 -0.82%

19/11 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000201141

Asset Class: Equity

Morningstar Rating:
Total Assets: 240.18M

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0P00016IYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI Actinio Fund G (0P00016IYO) fund. Our Visio BCI Actinio Fund G 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	5.280	6.190	0.910
Stocks	90.320	90.320	0.000
Preferred	0.380	0.380	0.000
Other	4.030	4.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.315	12.872
Price to Book	1.415	1.841
Price to Sales	0.923	1.577
Price to Cash Flow	9.269	7.574
Dividend Yield	4.458	3.692
5 Years Earnings Growth	8.357	11.397

Sector Allocation

Name	Net %	Category Average
Financial Services	35.150	21.384
Basic Materials	20.630	12.159
Communication Services	14.880	12.673
Real Estate	10.870	8.999
Consumer Cyclical	8.570	12.549
Healthcare	3.670	6.899
Consumer Defensive	3.010	9.036
Technology	1.720	10.415
Energy	0.760	3.721
Industrials	0.530	7.059
Utilities	0.220	1.263

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	20.24	-	-
Alexander Forbes Group Holdings	ZAE000191516	8.42	734	+0.55%
Prosus	NL0013654783	7.18	37.99	-0.26%
Shoprite Holdings	ZAE000012084	5.53	29,736	-1.80%
Absa	ZAE000255915	5.13	16,701	+0.35%
Afrimat	ZAE000086302	4.52	6,410	-1.16%
Fairvest Ltd Class B	ZAE000304796	3.96	-	-
NEPI Rockcastle	NL0015000RT3	3.95	7.35	-0.68%
Sappi Ltd	ZAE000006284	3.45	4,938	-1.32%
Momentum Metropolitan Holdings	ZAE000269890	3.36	2,930	-0.34%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity A	8.59B	14.14	11.49	11.25
36ONE BCI Equity C	8.59B	14.12	12.17	11.77
36ONE BCI Equity D	8.59B	14.20	12.28	11.85
36ONE BCI Equity B	8.59B	15.81	13.89	13.62
PortfolioMetrix BCI Global Eq B1	9.64B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.001	-0.100	-0.82%