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Northstar Bci Managed Fund A2 (0P0000W41H)

Johannesburg

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3.492 +0.008 +0.23%

05/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0000W41H Holdings

Comprehensive information about top holdings and Key Holding Information for the Northstar Sanlam Collective Investments Managed Fu (0P0000W41H) fund. Our Northstar Sanlam Collective Investments Managed Fu 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	32.630	32.770	0.140
Shares	51.070	60.410	9.340
Bonds	14.580	14.580	0.000
Other	1.720	1.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.039	12.166
Price to Book	2.113	1.870
Price to Sales	1.365	1.341
Price to Cash Flow	9.194	8.503
Dividend Yield	2.817	3.576
5 Years Earnings Growth	9.008	10.394

Sector Allocation

Name	Net %	Category Average
Financial Services	23.420	22.708
Basic Materials	20.840	13.907
Consumer Cyclical	19.540	12.666
Healthcare	7.850	6.744
Consumer Defensive	7.610	9.190
Industrials	6.750	5.839
Technology	6.070	8.542
Communication Services	5.930	11.679
Real Estate	1.700	8.322
Energy	0.280	2.215

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible B USD	IE00BD5NF435	18.58	-	-
Northstar BCI Income B2	ZAE000305488	11.52	-	-
Northstar Global Income A	MU0501S00579	5.01	-	-
FirstRand Ltd	ZAE000066304	4.54	7,520	+0.94%
Gold Fields	ZAE000018123	3.84	45,880	+2.64%
Naspers Ltd	ZAE000015889	3.44	-	-
AngloGold Ashanti Limited	ZAE000043485	3.37	-	-
Standard Bank Grp	ZAE000109815	2.52	23,172	-0.31%
Richemont	CH0210483332	2.35	151.00	-2.08%
Anglo American	GB00B1XZS820	1.69	2,293.5	+2.69%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.18B	10.70	10.45	8.90
Truffle MET Flexible Fund C	13.18B	10.76	10.64	9.23
Truffle MET Flexible Fund D	13.18B	6.12	10.08	9.22
Sanlam Investment Management Inflat	10.4B	3.09	8.85	7.38
Sanlam Investment Inflation Plus B1	10.4B	2.67	7.49	6.03

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