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Capricorn Bond Fund C (0P0000W7G9)

Namibia

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1.217 -0.005 -0.38%

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: 1.61B

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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	12.030	12.030	0.000
Bonds	95.740	95.810	0.070
Preferred	0.040	0.040	0.000
Other	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.472	11.685
Price to Book	3.201	1.621
Price to Sales	2.343	2.549
Price to Cash Flow	13.205	20.663
Dividend Yield	1.941	5.822
5 Years Earnings Growth	9.098	9.210

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.808	52.839
Corporate	3.986	32.370
Cash	-7.969	16.077

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 07AUG25	-	10.58	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	10.08	99.48	-0.11%
Namibia (Republic of) 9.5%	NA000A1ZLZM9	9.55	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	7.62	95.698	0.00%
Namibia (Republic of) 9%	NA000A1HM716	7.49	-	-
Namibia (Republic of) 9.5%	NA000A1HM724	6.79	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.70	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.53	-	-
South Africa 7 28-Feb-2031	ZAG000077470	4.89	93.645	-0.13%
Namibia (Republic of) 8.5%	NA000A3K5L50	4.58	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund B	6.2B	4.90	8.63	7.93
Capricorn High Yield Fund C	6.2B	5.41	9.54	8.82
Capricorn High Yield Fund A	6.2B	5.14	9.05	8.36
Capricorn Enhanced Cash Fund A	5.88B	4.66	8.34	7.74
Capricorn Enhanced Cash Fund C	5.88B	4.87	8.72	8.12

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