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Northstar Bci Managed Fund A1 (0P0000IRBN)

Johannesburg

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3.208 +0.002 +0.07%

22/11 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000020384

Asset Class: Equity

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0P0000IRBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Northstar Sanlam Collect Inv Man A1 (0P0000IRBN) fund. Our Northstar Sanlam Collect Inv Man A1 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	11.680	11.850	0.170
Stocks	59.970	59.970	0.000
Bonds	24.160	24.160	0.000
Other	4.190	4.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.907	12.248
Price to Book	1.837	1.860
Price to Sales	1.184	1.322
Price to Cash Flow	4.680	6.287
Dividend Yield	3.311	3.767
5 Years Earnings Growth	9.522	12.208

Sector Allocation

Name	Net %	Category Average
Financial Services	26.380	22.099
Communication Services	13.590	12.408
Consumer Defensive	11.910	9.146
Basic Materials	11.500	14.650
Consumer Cyclical	10.350	11.372
Healthcare	8.690	7.080
Industrials	8.580	5.975
Real Estate	4.000	8.158
Technology	3.760	8.470
Energy	1.240	2.440
Utilities	0.010	0.993

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Northstar Global Flexible B USD	IE00BD5NF435	19.69	-	-
Northstar BCI Income B2	ZAE000305488	17.74	-	-
Northstar Global Income A	MU0501S00579	5.47	-	-
Naspers Ltd	ZAE000015889	4.19	-	-
FirstRand Ltd	ZAE000066304	2.82	7,792	-0.85%
Standard Bank Grp	ZAE000109815	2.82	24,432	-1.15%
Anglo American	GB00B1XZS820	1.86	2,359.0	+0.38%
Absa	ZAE000255915	1.66	17,200	0.00%
Gold Fields	ZAE000018123	1.48	28,164	+3.70%
NewGold Debentures	ZAE000060067	1.47	45,256	+1.75%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.58B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.58B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.58B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.58B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.58B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar Sanlam .	3.208	+0.002	+0.07%