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Northstar Bci Managed Fund A1 (0P0000IRBN)

Johannesburg

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3.633 +0.015 +0.40%

03/10 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000020384

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.88M

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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	20.720	20.980	0.260
Shares	64.340	64.340	0.000
Bonds	14.730	14.730	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.431	12.452
Price to Book	2.211	1.892
Price to Sales	1.400	1.368
Price to Cash Flow	9.591	8.315
Dividend Yield	2.796	3.547
5 Years Earnings Growth	9.141	10.084

Sector Allocation

Name	Net %	Category Average
Financial Services	21.110	22.588
Consumer Cyclical	20.710	13.583
Basic Materials	14.290	14.148
Healthcare	10.540	6.416
Consumer Defensive	9.250	9.101
Industrials	8.140	5.860
Technology	7.180	8.860
Communication Services	6.420	10.719
Real Estate	2.360	7.973

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: 17

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible D USD	IE00BD5NF658	19.37	-	-
Northstar BCI Income B2	ZAE000305488	10.92	-	-
Northstar Global Income A	MU0501S00579	4.67	-	-
Naspers Ltd Class N	ZAE000325783	4.05	-	-
FirstRand Ltd	ZAE000066304	2.96	7,964	+1.97%
Standard Bank Grp	ZAE000109815	2.32	24,649	+2.70%
Gold Fields	ZAE000018123	1.88	72,681	+2.01%
Richemont	CH0210483332	1.69	155.60	+1.24%
Absa	ZAE000255915	1.54	18,885	+1.77%
Prosus	NL0013654783	1.52	61.80	+1.08%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	14.41B	21.16	13.49	9.91
Truffle MET Flexible Fund C	14.41B	21.30	13.69	10.23
Truffle MET Flexible Fund D	14.41B	21.39	13.82	10.36
Sanlam Investment Inflation Plus B1	23.94K	5.68	8.79	6.26
Sanlam Investment Management InflB4	5.59B	6.89	10.67	8.11

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