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Northstar Bci Equity Fund A1 (0P0001B8CF)

Johannesburg

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12.233 +0.050 +0.44%

07/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245973

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.03M

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0P0001B8CF Holdings

Comprehensive information about top holdings and Key Holding Information for the Northstar SCI Equity Fund A (0P0001B8CF) fund. Our Northstar SCI Equity Fund A 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	0.530	0.630	0.100
Shares	98.050	98.050	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.158	10.348
Price to Book	1.559	1.602
Price to Sales	1.009	1.093
Price to Cash Flow	7.245	6.739
Dividend Yield	3.792	4.047
5 Years Earnings Growth	13.737	12.500

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	28.029
Basic Materials	17.840	18.845
Communication Services	17.640	15.775
Consumer Cyclical	9.920	12.817
Consumer Defensive	8.680	10.693
Industrials	7.730	4.749
Healthcare	3.200	4.090
Real Estate	3.080	2.782

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	10.21	-	-
FirstRand Ltd	ZAE000066304	8.21	7,625	+0.43%
Standard Bank Grp	ZAE000109815	6.99	22,154	+0.25%
Anglo American	GB00B1XZS820	4.44	2,469.0	+0.78%
Absa	ZAE000255915	4.38	18,876	+0.76%
Gold Fields	ZAE000018123	3.96	34,916	+1.31%
Prosus	NL0013654783	3.92	38.88	+1.01%
Bid Corp	ZAE000216537	3.49	47,600	+0.16%
Pepkor	ZAE000259479	3.42	2,780	+2.21%
Bidvest Group Ltd	ZAE000117321	3.18	25,940	+0.09%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.78B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.78B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.78B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.78B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.78B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar SCI Equ.	12.233	+0.050	+0.44%