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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.810 | 14.810 | 0.000 |
Bonds | 94.200 | 95.150 | 0.950 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.937 | 11.385 |
Price to Book | 3.076 | 1.600 |
Price to Sales | 2.195 | 2.521 |
Price to Cash Flow | 12.280 | 20.579 |
Dividend Yield | 1.954 | 5.833 |
5 Years Earnings Growth | 9.608 | 8.648 |
Name | Net % | Category Average |
---|---|---|
Government | 91.963 | 55.575 |
Cash | -9.151 | 12.546 |
Corporate | 2.286 | 37.541 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25 | - | 14.38 | - | - | |
ZAGOVT 8 31-Jan-2030 | ZAG000106998 | 10.38 | 98.18 | -0.03% | |
Namibia (Republic of) 9.5% | NA000A1ZLZM9 | 8.84 | - | - | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 8.56 | 93.229 | -0.21% | |
Namibia (Republic of) 9% | NA000A1HM716 | 7.62 | - | - | |
Namibia (Republic of) 9.5% | NA000A1HM724 | 6.41 | - | - | |
South Africa (Republic of) 8.5% | ZAG000107012 | 6.24 | - | - | |
South Africa (Republic of) 8.25% | ZAG000107004 | 5.61 | - | - | |
South Africa 7 28-Feb-2031 | ZAG000077470 | 4.99 | 91.865 | +0.05% | |
Namibia (Republic of) 8.5% | NA000A3K5L50 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn High Yield Fund A | 5.92B | 3.65 | 8.99 | 8.35 | ||
Capricorn High Yield Fund B | 5.92B | 3.48 | 8.56 | 7.92 | ||
Capricorn High Yield Fund C | 5.92B | 2.24 | 9.39 | 8.79 | ||
Capricorn Enhanced Cash Fund C | 5.31B | 3.44 | 8.58 | 8.10 | ||
Capricorn Enhanced Cash Fund A | 5.31B | 3.29 | 8.20 | 7.73 |
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