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Northstar Bci Managed Fund A2 (0P0000W41H)

Johannesburg

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3.507 +0.012 +0.34%

18/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000165692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	34.810	34.940	0.130
Shares	49.600	55.220	5.620
Bonds	14.330	14.330	0.000
Other	1.260	1.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.664	12.166
Price to Book	2.184	1.873
Price to Sales	1.484	1.336
Price to Cash Flow	10.363	8.455
Dividend Yield	3.130	3.574
5 Years Earnings Growth	9.402	10.302

Sector Allocation

Name	Net %	Category Average
Financial Services	24.730	22.688
Consumer Cyclical	17.040	12.754
Healthcare	14.930	6.663
Basic Materials	14.820	13.862
Consumer Defensive	7.940	9.226
Industrials	6.970	5.879
Technology	6.210	8.574
Communication Services	3.840	11.596
Real Estate	3.110	8.054
Energy	0.360	2.197
Utilities	0.050	0.994

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible B USD	IE00BD5NF435	19.57	-	-
Northstar BCI Income B2	ZAE000305488	11.04	-	-
Northstar Global Income A	MU0501S00579	4.85	-	-
Gold Fields	ARDEUT115425	2.99	31,375.00	+1.95%
FirstRand Ltd	ZAE000066304	2.69	7,667	+2.35%
Standard Bank Grp	ZAE000109815	2.54	23,206	+2.23%
AngloGold Ashanti ADR	GB00BRXH2664	2.17	47.66	+1.30%
Naspers	ZAE000325783	1.99	558,311	+1.43%
Absa	ZAE000255915	1.68	17,776	+1.31%
Reckitt Benckiser	GB00B24CGK77	1.32	5,012.0	+0.60%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14B	16.99	13.68	9.71
Truffle MET Flexible Fund C	14B	17.09	13.88	10.03
Truffle MET Flexible Fund D	14B	17.15	14.01	10.15
Sanlam Investment Management InflB4	10.32B	5.15	10.99	8.03
Sanlam Investment Inflation Plus B1	10.32B	4.26	9.09	6.18

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