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Visio Bci Actinio Fund G (0P00016IYO)

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12.001 -0.100    -0.82%
00:00:00 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Boutique Collective Investments
ISIN:  ZAE000201141 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 240.18M
Visio BCI Actinio Fund G 12.001 -0.100 -0.82%

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

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

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