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Northstar Bci Managed Fund A1 (0P0000IRBN)

Johannesburg

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3.349 -0.018 -0.53%

17/04 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000020384

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	26.850	26.970	0.120
Shares	56.080	69.660	13.580
Bonds	14.570	14.570	0.000
Other	2.490	2.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.902	12.182
Price to Book	1.844	1.874
Price to Sales	1.286	1.350
Price to Cash Flow	8.999	8.523
Dividend Yield	3.389	3.605
5 Years Earnings Growth	8.146	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	30.730	22.684
Basic Materials	13.920	13.593
Consumer Cyclical	12.370	11.917
Communication Services	11.770	12.618
Consumer Defensive	8.850	9.219
Healthcare	8.040	6.716
Industrials	7.510	5.917
Technology	3.710	8.611
Real Estate	2.210	8.341
Energy	0.710	2.246
Utilities	0.190	1.030

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible B USD	IE00BD5NF435	21.08	-	-
Northstar BCI Income B2	ZAE000305488	14.46	-	-
FirstRand Ltd	ZAE000066304	5.77	6,968	+0.45%
Northstar Global Income A	MU0501S00579	5.68	-	-
Naspers Ltd	ZAE000015889	4.81	-	-
Standard Bank Grp	ZAE000109815	4.59	22,430	+0.82%
Sanlam Ltd	ZAE000070660	2.47	8,089	+0.82%
Shoprite Holdings	ZAE000012084	2.43	28,286	+0.13%
Capitec Bank	ZAE000035861	2.22	309,212	+0.39%
Anglo American	GB00B1XZS820	2.02	2,024.5	-0.47%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.73B	6.04	9.76	8.77
Truffle MET Flexible Fund C	12.73B	6.09	9.95	9.09
Truffle MET Flexible Fund D	12.73B	3.36	8.41	9.05
Sanlam Investment Inflation Plus B1	10.34B	1.02	6.87	5.96
Sanlam Investment Management InflB4	10.34B	1.45	8.73	7.81

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