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Northstar Bci Managed Fund A1 (0P0000IRBN)

Johannesburg

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3.514 +0.008 +0.22%

08/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020384

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0000IRBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Northstar Sanlam Collect Inv Man A1 (0P0000IRBN) fund. Our Northstar Sanlam Collect Inv Man A1 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	30.750	32.840	2.090
Shares	54.600	54.600	0.000
Bonds	13.410	13.410	0.000
Other	1.240	1.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.056	12.330
Price to Book	2.129	1.887
Price to Sales	1.504	1.358
Price to Cash Flow	9.875	8.347
Dividend Yield	3.176	3.569
5 Years Earnings Growth	8.815	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	26.930	22.697
Consumer Cyclical	16.260	13.242
Basic Materials	11.980	14.031
Healthcare	10.900	6.496
Consumer Defensive	9.280	9.187
Industrials	8.380	5.867
Technology	7.140	8.694
Communication Services	5.450	11.117
Real Estate	3.050	8.285
Energy	0.440	2.140
Utilities	0.180	1.017

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible B USD	IE00BD5NF435	19.39	-	-
Northstar BCI Income B2	ZAE000305488	10.90	-	-
Northstar Global Income A	MU0501S00579	4.74	-	-
FirstRand Ltd	ZAE000066304	3.12	7,568	-1.01%
Standard Bank Grp	ZAE000109815	2.83	23,082	+0.79%
Naspers Ltd	ZAE000015889	2.08	-	-
Gold Fields	ZAE000018123	1.82	55,797	+0.71%
Absa	ZAE000255915	1.79	17,756	-0.01%
AngloGold Ashanti Limited	ZAE000043485	1.37	-	-
Capitec Bank	ZAE000035861	1.05	351,025	+1.54%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.98B	18.97	13.46	9.58
Truffle MET Flexible Fund C	13.98B	19.09	13.65	9.90
Truffle MET Flexible Fund D	13.98B	19.17	13.79	10.03
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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