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Northstar Bci Managed Fund A2 (0P0000W41H)

Johannesburg

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3.247 -0.010 -0.27%

30/01 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000165692

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P0000W41H Holdings

Comprehensive information about top holdings and Key Holding Information for the Northstar Sanlam Collective Investments Managed Fu (0P0000W41H) fund. Our Northstar Sanlam Collective Investments Managed Fu 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	16.270	16.390	0.120
Stocks	66.410	66.410	0.000
Bonds	14.730	14.730	0.000
Other	2.580	2.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.966	12.285
Price to Book	1.842	1.882
Price to Sales	1.270	1.348
Price to Cash Flow	8.056	7.074
Dividend Yield	3.426	3.594
5 Years Earnings Growth	8.793	11.105

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	22.515
Basic Materials	18.300	13.816
Communication Services	17.170	12.424
Industrials	8.230	6.001
Consumer Defensive	8.190	8.998
Consumer Cyclical	8.020	11.868
Healthcare	7.300	6.832
Technology	3.880	8.453
Real Estate	2.460	8.613
Energy	1.080	2.288
Utilities	0.210	1.018

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible B USD	IE00BD5NF435	20.26	-	-
Northstar BCI Income B2	ZAE000305488	15.08	-	-
Northstar Global Income A	MU0501S00579	5.63	-	-
Naspers Ltd	ZAE000015889	5.59	-	-
FirstRand Ltd	ZAE000066304	4.52	7,610	-0.89%
Standard Bank Grp	ZAE000109815	4.28	21,767	-0.79%
Gold Fields	ZAE000018123	2.95	32,423	+1.39%
MTN Group	ZAE000042164	2.25	11,459	-3.05%
Anglo American	GB00B1XZS820	1.92	2,383.0	-0.31%
Prosus	NL0013654783	1.79	37.22	+1.53%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.93B	12.25	8.36	9.50
Truffle MET Flexible Fund E	11.93B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.78B	12.12	8.23	9.38
Truffle MET Flexible Fund A	11.93B	11.93	8.05	9.03
Truffle MET Flexible Fund C	11.93B	12.12	8.23	9.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar Sanlam .	3.247	-0.010	-0.27%