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Visio Bci General Equity Fund B1 (0P00012KSK)

Johannesburg

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1.392 +0.005 +0.32%

19/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 181.58M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000188553

Asset Class: Equity

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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	1.640	3.280	1.640
Stocks	95.200	95.200	0.000
Other	3.170	3.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.889	10.439
Price to Book	1.645	1.599
Price to Sales	0.923	1.088
Price to Cash Flow	3.484	4.858
Dividend Yield	4.012	4.183
5 Years Earnings Growth	13.347	12.681

Sector Allocation

Name	Net %	Category Average
Financial Services	30.830	27.651
Basic Materials	24.130	20.152
Communication Services	18.140	15.694
Consumer Cyclical	13.600	12.250
Consumer Defensive	6.590	10.178
Real Estate	3.510	2.660
Industrials	2.170	4.709
Healthcare	1.030	4.432

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	11.34	-	-
FirstRand Ltd	ZAE000066304	8.85	7,653	+0.30%
Standard Bank Grp	ZAE000109815	6.88	23,967	-0.07%
Prosus	NL0013654783	5.93	37.99	-0.26%
AngloGold Ashanti Limited	ZAE000043485	4.97	-	-
Nedbank Group	ZAE000004875	3.80	29,000	+0.19%
BHP Group Ltd	AU000000BHP4	3.34	40.310	-0.12%
NEPI Rockcastle	NL0015000RT3	3.17	7.35	-0.68%
Shoprite Holdings	ZAE000012084	3.11	29,736	-1.80%
Mr Price	ZAE000200457	3.00	26,585	+1.88%

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 General.	1.392	+0.005	+0.32%