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Northstar Bci Managed Fund A1 (0P0000IRBN)

Johannesburg

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3.308 -0.010 -0.45%

11/03 - Delayed Data. Currency in ZAR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: South Africa

ISIN: ZAE000020384

Asset Class: Equity

General
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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	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	12.140
Price to Book	1.842	1.878
Price to Sales	1.270	1.336
Price to Cash Flow	8.056	8.347
Dividend Yield	3.426	3.612
5 Years Earnings Growth	8.793	10.768

Sector Allocation

Name	Net %	Category Average
Financial Services	25.140	22.592
Basic Materials	18.300	13.311
Communication Services	17.170	12.564
Industrials	8.230	6.011
Consumer Defensive	8.190	9.143
Consumer Cyclical	8.020	12.103
Healthcare	7.300	6.759
Technology	3.880	8.656
Real Estate	2.460	8.165
Energy	1.080	2.297
Utilities	0.210	1.057

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	7,298	+0.36%
Standard Bank Grp	ZAE000109815	4.28	22,234	+1.42%
Gold Fields	ZAE000018123	2.95	36,745	-1.15%
MTN Group	ZAE000042164	2.25	11,277	-0.13%
Anglo American	GB00B1XZS820	1.92	2,267.0	+0.98%
Prosus	NL0013654783	1.79	42.57	-0.36%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund A	12.39B	3.31	8.10	8.60
Truffle MET Flexible Fund C	12.39B	3.34	8.28	8.93
Truffle MET Flexible Fund D	12.39B	12.25	8.36	9.50
Sanlam Investment Inflation Plus B1	10.41B	0.73	6.55	6.04
Sanlam Investment Management InflB4	10.41B	1.01	8.39	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar Sanlam .	3.308	-0.010	-0.45%