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