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Capricorn Bond Fund C (0P0000W7G9)

Namibia

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1.199 +0.007 +0.60%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.51B

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0P0000W7G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Bond Fund C (0P0000W7G9) fund. Our Capricorn Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	15.770	15.770	0.000
Bonds	96.280	96.350	0.070
Preferred	0.030	0.030	0.000
Other	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.635	11.457
Price to Book	3.020	1.618
Price to Sales	2.200	2.535
Price to Cash Flow	12.336	20.682
Dividend Yield	2.021	5.833
5 Years Earnings Growth	9.994	8.609

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.253	55.773
Corporate	4.064	38.116
Cash	-12.229	12.509

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	14.80	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.15	97.89	+0.35%
South Africa 8.875 28-Feb-2035	ZAG000125972	8.76	93.146	+0.89%
Namibia (Republic of) 9.5%	NA000A1ZLZM9	7.49	-	-
Namibia (Republic of) 9.5%	NA000A1HM724	7.20	-	-
Namibia (Republic of) 9%	NA000A1HM716	7.13	-	-
Government of Namibia 8.50% 15APR26	-	6.49	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	6.26	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.69	-	-
Namibia (Republic of) 9.85%	NA000A1Z0JF6	5.29	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.94B	2.82	8.92	8.33
Capricorn High Yield Fund B	5.94B	2.69	8.50	7.90
Capricorn High Yield Fund C	5.94B	2.24	9.39	8.79
Capricorn Enhanced Cash Fund A	5.26B	2.63	8.16	7.72
Capricorn Enhanced Cash Fund C	5.26B	2.75	8.54	8.09

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