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Northstar Bci Global Flexible Fund A (0P00017BRQ)

Johannesburg

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2.225 +0.010 +0.57%

07:00:00 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 744.8M

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000210225

Asset Class: Equity

General
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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	14.260	15.910	1.650
Stocks	64.720	64.720	0.000
Bonds	14.950	14.950	0.000
Other	6.070	6.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.037	12.927
Price to Book	3.457	1.854
Price to Sales	2.243	1.584
Price to Cash Flow	12.812	7.578
Dividend Yield	1.968	3.664
5 Years Earnings Growth	10.208	11.395

Sector Allocation

Name	Net %	Category Average
Healthcare	22.740	7.037
Financial Services	18.660	21.382
Consumer Defensive	13.870	8.915
Industrials	13.720	7.015
Technology	10.300	10.481
Communication Services	9.790	12.731
Consumer Cyclical	7.400	12.668
Energy	1.860	3.624
Real Estate	1.640	8.913
Utilities	0.010	1.289

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Northstar Global Income A	MU0501S00579	10.73	-	-
SPDR Gold Shares	US78463V1070	5.71	243.62	+0.28%
Visa A	US92826C8394	3.34	315.18	+1.08%
Mastercard	US57636Q1040	3.20	532.15	+0.69%
SPDR Bloomberg Barclays Global Aggregate Bond UCIT	IE00B43QJJ40	2.89	24.13	+0.04%
Thermo Fisher Scientific	US8835561023	2.48	524.03	+2.15%
Reckitt Benckiser	GB00B24CGK77	2.27	4,939.0	+0.76%
Intertek	GB0031638363	2.22	4,736.0	+1.59%
Elevance Health	US0367521038	2.20	403.49	+0.38%
Medtronic	IE00BTN1Y115	2.12	86.58	+1.05%

Top Equity Funds by Northstar Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Truffle MET Flexible Fund D	11.6B	11.30	8.66	9.74
Truffle MET Flexible Fund E	11.6B	11.40	8.78	9.83
Truffle MET Flexible Fund A	11.6B	11.03	8.34	9.27
Truffle Sanlam Collect Inv Flex C2	11.6B	11.19	8.53	9.62
Truffle MET Flexible Fund C	11.6B	11.19	8.53	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar SCI Glo.	2.225	+0.010	+0.57%