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Visio Bci General Equity Fund B1 (0P00012KSK)

Johannesburg

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1.424 +0.010 +1.03%

18/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000188553

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.43M

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0P00012KSK Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B1 (0P00012KSK) fund. Our Visio BCI General Equity Fund B1 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	4.400	4.460	0.060
Stocks	92.510	92.510	0.000
Other	3.090	3.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.392	10.329
Price to Book	1.662	1.599
Price to Sales	0.914	1.092
Price to Cash Flow	3.147	6.925
Dividend Yield	3.938	4.060
5 Years Earnings Growth	13.955	12.491

Sector Allocation

Name	Net %	Category Average
Financial Services	32.690	27.878
Basic Materials	23.720	18.820
Communication Services	18.400	15.770
Consumer Cyclical	15.310	12.875
Real Estate	3.760	2.814
Consumer Defensive	2.880	10.790
Industrials	2.160	4.676
Healthcare	1.080	4.101

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	11.20	-	-
FirstRand Ltd	ZAE000066304	7.21	7,347	-0.08%
Standard Bank Grp	ZAE000109815	6.89	22,013	+0.64%
Prosus	NL0013654783	5.82	45.02	+1.19%
Nedbank Group	ZAE000004875	3.74	28,400	+0.94%
Absa	ZAE000255915	3.41	19,013	+0.82%
Mr Price	ZAE000200457	3.26	25,247	+1.79%
Shoprite Holdings	ZAE000012084	3.21	27,564	+0.69%
Pepkor	ZAE000259479	3.19	2,732	-1.01%
AngloGold Ashanti Limited	ZAE000043485	3.13	-	-

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.22B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.22B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.38B	16.73	9.36	-
36ONE BCI Equity A	8.96B	1.77	9.76	10.63
36ONE BCI Equity B	8.96B	1.87	11.72	12.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI General.	1.424	+0.010	+1.03%