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Northstar Bci Equity Fund A1 (0P0001B8CF)

Johannesburg

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13.443 -0.011 -0.08%

06/06 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000245973

Asset Class: Equity

Morningstar Rating:
Total Assets: 551.13M

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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	10.336
Price to Book	1.606	1.600
Price to Sales	1.013	1.099
Price to Cash Flow	7.924	7.241
Dividend Yield	3.537	3.996
5 Years Earnings Growth	13.899	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	34.230	27.317
Communication Services	18.150	14.189
Basic Materials	17.090	20.048
Consumer Cyclical	8.780	13.882
Consumer Defensive	8.220	11.319
Industrials	6.650	4.440
Healthcare	4.400	3.857
Real Estate	2.490	2.823

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	7,624	+1.38%
Standard Bank Grp	ZAE000109815	7.06	23,406	+1.01%
Anglo American PLC	GB00B1XZS820	4.78	-	-
Prosus	NL0013654783	4.71	47.22	-0.38%
Absa	ZAE000255915	4.02	17,830	+2.32%
Gold Fields	ZAE000018123	3.57	43,830	-4.47%
Capitec Bank	ZAE000035861	3.53	351,443	+0.38%
Bidvest Group Ltd	ZAE000117321	3.39	24,472	+3.04%
Sanlam Ltd	ZAE000070660	3.25	9,058	+1.43%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.49B	14.39	10.74	9.36
Truffle MET Flexible Fund C	13.49B	14.47	10.93	9.68
Truffle MET Flexible Fund D	13.49B	6.12	10.08	9.22
Sanlam Investment Management InflB7	10.35B	4.10	9.39	7.68
Sanlam Investment Management Inflat	10.35B	4.00	9.14	7.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Northstar SCI Equ.	13.443	-0.011	-0.08%
HSBC MSCI Indones.	65.57	-0.60	-0.91%
Banca IMI SpA ZT .	0.022	0.000	0.00%
Invesco India Inf.	52.130	-0.070	-0.13%
JPMorgan Funds - .	106.590	-0.110	-0.10%
HSBC-DH SA de CV .	1.728	0.001	0%
Touchstone Flexib.	10.210	-0.040	-0.39%
Copenhagen Indust.	4,402.17	+103.63	+2.41%