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Northstar Bci Global Flexible Fund A (0P00017BRQ)

Johannesburg

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2.354 -0.003 -0.11%

06:00:00 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210225

Asset Class: Equity

Morningstar Rating:
Total Assets: 796.6M

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0P00017BRQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Northstar SCI Global Flexible Fund A (0P00017BRQ) fund. Our Northstar SCI Global Flexible 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	16.160	16.250	0.090
Shares	66.190	66.190	0.000
Bonds	12.450	12.450	0.000
Other	5.200	5.200	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.817	13.070
Price to Book	3.703	2.088
Price to Sales	2.466	1.632
Price to Cash Flow	14.668	8.912
Dividend Yield	1.873	3.564
5 Years Earnings Growth	4.828	10.378

Sector Allocation

Name	Net %	Category Average
Healthcare	21.760	6.183
Technology	15.180	10.580
Financial Services	14.280	22.189
Consumer Defensive	13.580	9.379
Industrials	13.170	7.369
Consumer Cyclical	12.810	14.080
Communication Services	7.050	11.876
Real Estate	0.810	9.430
Energy	0.790	3.233
Basic Materials	0.330	11.373
Utilities	0.240	1.281

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Northstar Global Income A	MU0501S00579	9.97	-	-
Visa A	US92826C8394	3.53	336.78	+1.41%
SPDR® Gold Shares	-	2.94	-	-
Mastercard	US57636Q1040	2.85	574.32	+2.33%
Reckitt Benckiser	GB00B24CGK77	2.65	5,434.0	-0.59%
Elevance Health	US0367521038	2.41	294.02	+3.72%
Adobe	US00724F1012	2.38	341.05	+0.82%
Intertek	GB0031638363	2.25	4,700.0	-0.21%
Thermo Fisher Scientific	US8835561023	2.24	460.72	+1.32%
Medtronic	IE00BTN1Y115	2.08	92.88	+1.80%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	13.98B	19.17	13.79	10.03
Truffle MET Flexible Fund A	13.98B	18.97	13.46	9.58
Truffle MET Flexible Fund C	13.98B	19.09	13.65	9.90
Sanlam Investment Inflation Plus B1	10.34B	5.04	8.66	6.17
Sanlam Investment Management InflB4	10.34B	6.10	10.55	8.02

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