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Northstar Bci Equity Fund A1 (0P0001B8CF)

Johannesburg

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13.375 +0.245 +1.87%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245973

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.39M

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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	0.420	0.500	0.080
Shares	98.200	98.200	0.000
Other	1.380	1.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.626	10.390
Price to Book	1.606	1.608
Price to Sales	1.013	1.104
Price to Cash Flow	7.924	7.257
Dividend Yield	3.537	4.002
5 Years Earnings Growth	13.899	12.113

Sector Allocation

Name	Net %	Category Average
Financial Services	34.230	27.392
Communication Services	18.150	13.716
Basic Materials	17.090	20.215
Consumer Cyclical	8.780	14.108
Consumer Defensive	8.220	11.266
Industrials	6.650	4.421
Healthcare	4.400	3.845
Real Estate	2.490	2.847

Region Allocation

Equities

North America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	10.65	-	-
FirstRand Ltd	ZAE000066304	8.06	7,667	+2.35%
Standard Bank Grp	ZAE000109815	7.06	23,206	+2.23%
Anglo American PLC	GB00B1XZS820	4.78	-	-
Prosus	NL0013654783	4.71	49.81	+1.59%
Absa	ZAE000255915	4.02	17,776	+1.31%
Gold Fields	ZAE000018123	3.57	43,393	+1.25%
Capitec Bank	ZAE000035861	3.53	349,396	+2.61%
Bidvest Group Ltd	ZAE000117321	3.39	23,791	+3.02%
Sanlam Ltd	ZAE000070660	3.25	8,854	+2.42%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.88B	17.15	14.01	10.15
Truffle MET Flexible Fund A	13.88B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.88B	17.09	13.88	10.03
Sanlam Investment Inflation Plus B1	10.33B	4.26	9.09	6.18
Sanlam Investment Management InflB4	10.33B	5.15	10.99	8.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar SCI Equ.	13.375	+0.245	+1.87%
	DWS Osteuropa	338.840	-82.020	-19.49%