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Northstar Bci Managed Fund A1 (0P0000IRBN)

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3.208 +0.002    +0.07%
22/11 - Closed. Currency in ZAR
Type:  Fund
Market:  South Africa
Issuer:  Sanlam Collective Investments
ISIN:  ZAE000020384 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.04B
Northstar Sanlam Collect Inv Man A1 3.208 +0.002 +0.07%

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

 Style Box

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 Rating 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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