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Northstar Bci Managed Fund A1 (0P0000IRBN)

Johannesburg

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3.572 +0.001 +0.04%

29/08 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020384

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	22.270	22.390	0.120
Shares	63.120	63.120	0.000
Bonds	14.410	14.410	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.545	12.396
Price to Book	2.200	1.890
Price to Sales	1.476	1.364
Price to Cash Flow	10.064	8.332
Dividend Yield	3.168	3.559
5 Years Earnings Growth	9.078	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	25.530	22.656
Consumer Cyclical	18.530	13.520
Basic Materials	11.330	14.092
Healthcare	11.030	6.452
Consumer Defensive	9.980	9.130
Industrials	8.060	5.850
Technology	7.500	8.748
Communication Services	5.030	10.838
Real Estate	2.750	8.028
Utilities	0.150	1.018
Energy	0.090	2.141

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible B USD	IE00BD5NF435	19.66	-	-
Northstar BCI Income B2	ZAE000305488	10.83	-	-
Northstar Global Income A	MU0501S00579	4.75	-	-
Standard Bank Grp	ZAE000109815	3.66	24,886	-0.93%
FirstRand Ltd	ZAE000066304	3.12	7,441	-2.31%
Richemont	CH0210483332	2.27	139.75	-1.06%
Naspers Ltd	ZAE000015889	2.08	-	-
Gold Fields	ZAE000018123	1.84	57,971	+1.66%
Absa	ZAE000255915	1.82	18,880	-1.51%
Capitec Bank	ZAE000035861	1.79	356,867	-0.62%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	14.41B	19.17	13.79	10.03
Truffle MET Flexible Fund A	14.41B	18.97	13.46	9.58
Truffle MET Flexible Fund C	14.41B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.33B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.33B	6.10	10.55	8.02

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