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Visio Bci General Equity Fund B2 (0P00012KSJ)

Johannesburg

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1.414 -0.005 -0.35%

15/10 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 185.63M

Type: Fund

Market: South Africa

Issuer: Boutique Collective Investments

ISIN: ZAE000188561

Asset Class: Equity

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0P00012KSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Visio BCI General Equity Fund B2 (0P00012KSJ) fund. Our Visio BCI General Equity Fund B2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.700	2.150	0.450
Stocks	95.240	95.240	0.000
Other	3.050	3.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.480	10.238
Price to Book	1.549	1.544
Price to Sales	0.923	1.050
Price to Cash Flow	2.930	4.657
Dividend Yield	4.725	4.560
5 Years Earnings Growth	14.401	13.007

Sector Allocation

Name	Net %	Category Average
Financial Services	29.780	27.254
Basic Materials	26.420	20.942
Communication Services	17.660	15.148
Consumer Cyclical	12.670	11.893
Consumer Defensive	6.700	10.223
Real Estate	3.350	2.565
Industrials	2.400	4.722
Healthcare	1.010	4.589

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: 10

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	10.69	-	-
FirstRand Ltd	ZAE000066304	8.49	8,252	+0.17%
Prosus	NL0013654783	6.13	38.88	-3.21%
Standard Bank Grp	ZAE000109815	5.86	24,296	-0.17%
AngloGold Ashanti Limited	ZAE000043485	5.50	-	-
Absa	ZAE000255915	4.57	17,003	+1.05%
BHP Group Ltd	AU000000BHP4	3.53	44.010	+0.48%
Shoprite Holdings	ZAE000012084	3.37	29,000	-0.49%
NEPI Rockcastle	NL0015000RT3	3.05	7.30	-2.01%
Sappi Ltd	ZAE000006284	2.97	4,733	-6.07%

Top Equity Funds by Visio Fund Management (Pty) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
36ONE BCI Equity B	8.52B	15.81	13.89	13.62
36ONE BCI Equity A	8.52B	13.87	11.85	11.37
36ONE BCI Equity D	8.52B	12.39	12.49	11.55
36ONE BCI Equity C	8.52B	12.32	12.38	11.48
PortfolioMetrix BCI Global Eq B1	8.86B	25.26	11.52	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Visio BCI General.	1.414	-0.005	-0.35%