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Northstar Bci Global Flexible Fund A (0P00017BRQ)

Johannesburg

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2.380 +0.001 +0.05%

16/07 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

ISIN: ZAE000210225

Asset Class: Equity

Morningstar Rating:
Total Assets: 804.12M

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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	12.897
Price to Book	3.703	2.059
Price to Sales	2.466	1.609
Price to Cash Flow	14.668	8.902
Dividend Yield	1.873	3.588
5 Years Earnings Growth	4.828	10.608

Sector Allocation

Name	Net %	Category Average
Healthcare	21.760	6.314
Technology	15.180	10.332
Financial Services	14.280	22.163
Consumer Defensive	13.580	9.273
Industrials	13.170	7.400
Consumer Cyclical	12.810	13.914
Communication Services	7.050	12.163
Real Estate	0.810	9.381
Energy	0.790	3.289
Basic Materials	0.330	11.404
Utilities	0.240	1.242

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	349.90	+0.83%
SPDR® Gold Shares	-	2.94	-	-
Mastercard	US57636Q1040	2.85	555.52	+0.94%
Reckitt Benckiser	GB00B24CGK77	2.65	5,006.0	+0.12%
Elevance Health	US0367521038	2.41	344.55	+2.48%
Adobe	US00724F1012	2.38	361.77	-0.66%
Intertek	GB0031638363	2.25	4,884.0	+0.08%
Thermo Fisher Scientific	US8835561023	2.24	416.31	-0.40%
Medtronic	IE00BTN1Y115	2.08	89.78	+0.63%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	13.86B	16.99	13.68	9.71
Truffle MET Flexible Fund C	13.86B	17.09	13.88	10.03
Truffle MET Flexible Fund D	13.86B	17.15	14.01	10.15
Sanlam Investment Management InflB7	10.36B	5.03	10.73	7.78
Sanlam Investment Management Inflat	10.36B	4.91	10.48	7.53

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