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Visio Bci Actinio Fund G (0P00016IYO)

Johannesburg

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12.210 +0.050 +0.39%

24/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000201141

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.2M

General
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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 %
Stocks	97.770	97.770	0.000
Other	3.010	3.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.088	12.953
Price to Book	1.327	2.083
Price to Sales	0.625	1.603
Price to Cash Flow	7.930	8.020
Dividend Yield	4.346	3.562
5 Years Earnings Growth	12.398	10.981

Sector Allocation

Name	Net %	Category Average
Financial Services	28.880	21.945
Consumer Cyclical	19.200	12.944
Communication Services	13.170	12.808
Basic Materials	10.850	11.626
Real Estate	9.560	9.383
Consumer Defensive	7.350	8.836
Industrials	6.570	7.160
Technology	2.240	10.669
Healthcare	1.980	6.677
Energy	0.200	3.389

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Visio BCI Global Equity C	ZAE000301412	20.20	-	-
Prosus	NL0013654783	7.46	35.46	+1.58%
Shoprite Holdings	ZAE000012084	7.34	28,628	+0.30%
Absa	ZAE000255915	6.51	18,450	-0.27%
Alexander Forbes Group Holdings	ZAE000191516	5.38	824	-1.32%
Invicta	ZAE000029773	5.29	3,100	-2.79%
Fairvest Ltd Class B	ZAE000304796	4.94	-	-
Boxer Retail	ZAE000339891	4.35	6,620.00	+0.11%
Momentum Metropolitan Holdings	ZAE000269890	4.10	2,892	-0.10%
Afrimat	ZAE000086302	3.81	6,436	+0.20%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
PortfolioMetrix BCI Global Eq B1	10.06B	17.62	9.58	13.31
PortfolioMetrix BCI Global Eq B2	10.06B	17.15	9.14	12.83
Investec Wealth Investmen BCI Bal H	9.07B	16.73	9.36	-
36ONE BCI Equity B	8.67B	16.29	11.22	13.03
36ONE BCI Equity A	8.67B	14.00	9.27	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI Actinio.	12.210	+0.050	+0.39%