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Northstar Bci Equity Fund A1 (0P0001B8CF)

Johannesburg

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11.992 +0.020 +0.16%

31/01 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000245973

Asset Class: Equity

Morningstar Rating:
Total Assets: 499.4M

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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	0.510	0.090
Stocks	98.150	98.150	0.000
Other	1.440	1.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.460	10.391
Price to Book	1.622	1.605
Price to Sales	1.007	1.092
Price to Cash Flow	3.340	6.488
Dividend Yield	3.781	4.039
5 Years Earnings Growth	13.645	12.484

Sector Allocation

Name	Net %	Category Average
Financial Services	31.320	28.080
Basic Materials	18.750	18.893
Communication Services	17.210	15.745
Consumer Cyclical	9.900	12.738
Consumer Defensive	9.280	10.643
Industrials	7.400	4.776
Healthcare	3.270	4.104
Real Estate	2.870	2.801

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	9.76	-	-
FirstRand Ltd	ZAE000066304	7.59	7,623	-0.72%
Standard Bank Grp	ZAE000109815	6.97	21,791	-0.68%
Anglo American	GB00B1XZS820	4.58	2,380.5	-0.42%
Gold Fields	ZAE000018123	4.12	32,333	+1.10%
Absa	ZAE000255915	3.98	18,566	-2.79%
Prosus	NL0013654783	3.80	36.98	+0.87%
Bid Corp	ZAE000216537	3.33	47,650	+1.75%
Pepkor	ZAE000259479	3.19	2,582	-2.71%
Bidvest Group Ltd	ZAE000117321	3.02	25,503	-0.05%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund E	11.93B	12.38	8.48	9.59
Truffle Sanlam Collect Inv Flex C2	11.93B	12.12	8.23	9.38
Truffle MET Flexible Fund A	12.02B	11.93	8.05	9.03
Truffle MET Flexible Fund C	12.02B	12.12	8.23	9.37
Truffle MET Flexible Fund D	11.93B	12.25	8.36	9.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar SCI Equ.	11.992	+0.020	+0.16%