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Northstar Bci Global Flexible Fund A (0P00017BRQ)

Johannesburg

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2.304 -0.020 -0.98%

11/03 - Delayed Data. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Sanlam Collective Investments

ISIN: ZAE000210225

Asset Class: Equity

Morningstar Rating:
Total Assets: 770.57M

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	18.110	18.210	0.100
Stocks	66.360	66.360	0.000
Bonds	8.210	8.210	0.000
Other	7.320	7.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.761	12.841
Price to Book	3.617	2.078
Price to Sales	2.308	1.620
Price to Cash Flow	13.568	8.881
Dividend Yield	1.961	3.602
5 Years Earnings Growth	5.113	10.808

Sector Allocation

Name	Net %	Category Average
Healthcare	21.230	6.566
Financial Services	15.220	21.872
Technology	15.170	10.784
Industrials	13.470	7.235
Consumer Defensive	12.520	8.980
Consumer Cyclical	12.120	13.193
Communication Services	7.330	12.987
Energy	1.530	3.314
Real Estate	0.820	9.403
Basic Materials	0.320	11.576
Utilities	0.260	1.230

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Northstar Global Income A	MU0501S00579	10.19	-	-
SPDR® Gold Shares	-	5.35	-	-
Visa A	US92826C8394	3.95	332.14	-2.74%
Mastercard	US57636Q1040	3.08	525.80	-2.11%
Reckitt Benckiser	GB00B24CGK77	2.57	5,264.0	-1.86%
Adobe	US00724F1012	2.42	433.66	-0.33%
Elevance Health	US0367521038	2.28	422.04	+3.05%
Thermo Fisher Scientific	US8835561023	2.21	514.20	-2.39%
Airbus Group	NL0000235190	2.21	163.00	-0.07%
Intertek	GB0031638363	2.02	4,960.0	-4.06%

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 Management InflB4	10.41B	1.01	8.39	7.89
Sanlam Investment Management InflB6	10.41B	1.05	8.68	8.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Northstar SCI Glo.	2.304	-0.020	-0.98%