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Northstar Bci Global Flexible Fund A (0P00017BRQ)

Johannesburg

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2.336 -0.001 -0.05%

14/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210225

Asset Class: Equity

Morningstar Rating:
Total Assets: 783.88M

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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	18.110	18.210	0.100
Shares	66.360	66.360	0.000
Bonds	8.210	8.210	0.000
Other	7.320	7.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.761	12.813
Price to Book	3.617	2.072
Price to Sales	2.308	1.611
Price to Cash Flow	13.568	8.774
Dividend Yield	1.961	3.610
5 Years Earnings Growth	5.113	10.840

Sector Allocation

Name	Net %	Category Average
Healthcare	21.230	6.578
Financial Services	15.220	21.975
Technology	15.170	10.642
Industrials	13.470	7.243
Consumer Defensive	12.520	9.040
Consumer Cyclical	12.120	13.131
Communication Services	7.330	12.923
Energy	1.530	3.300
Real Estate	0.820	9.396
Basic Materials	0.320	11.631
Utilities	0.260	1.222

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Northstar Global Income A	MU0501S00579	10.19	-	-
SPDR® Gold Shares	-	5.35	-	-
Visa A	US92826C8394	3.95	353.81	-0.51%
Mastercard	US57636Q1040	3.08	564.76	-0.27%
Reckitt Benckiser	GB00B24CGK77	2.57	5,300.0	+1.61%
Adobe	US00724F1012	2.42	460.16	+0.20%
Elevance Health	US0367521038	2.28	389.25	-0.60%
Thermo Fisher Scientific	US8835561023	2.21	531.85	-0.15%
Airbus Group	NL0000235190	2.21	171.14	+1.55%
Intertek	GB0031638363	2.02	5,300.0	-0.28%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	12.02B	12.38	8.48	9.59
Truffle MET Flexible Fund D	12.32B	12.25	8.36	9.50
Truffle MET Flexible Fund A	12.32B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.32B	12.12	8.23	9.37
Sanlam Investment Management InflB4	10.52B	0.85	8.38	8.04

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