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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.297 +0.140 +2.23%

03/03 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000W7GH Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn International Fund C (0P0000W7GH) fund. Our Capricorn International 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 %
Cash	8.930	9.510	0.580
Shares	76.620	76.620	0.000
Bonds	2.190	2.210	0.020
Preferred	0.020	0.020	0.000
Other	12.240	12.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.874	18.233
Price to Book	3.092	3.087
Price to Sales	2.201	2.245
Price to Cash Flow	13.253	12.464
Dividend Yield	1.968	2.013
5 Years Earnings Growth	9.814	10.637

Sector Allocation

Name	Net %	Category Average
Technology	27.420	24.107
Financial Services	15.670	16.328
Consumer Cyclical	11.060	10.780
Healthcare	10.200	13.023
Industrials	9.750	11.409
Communication Services	8.160	7.989
Consumer Defensive	6.120	7.567
Energy	3.900	3.459
Basic Materials	3.060	3.924
Utilities	2.590	2.536
Real Estate	2.050	2.711

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	38.00	583.77	-1.75%
Capricorn Investment Fund	-	12.16	-	-
iShares MSCI World ETF	-	12.06	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	12.02	111.00	+1.16%
Vanguard FTSE Europe ETF	-	5.14	-	-
iShares MSCI Japan	US46434G8226	2.91	69.21	+1.08%
iShares MSCI United Kingdom ETF	-	1.82	-	-
Capricorn High Yield Fund C	ZAE000186029	1.65	1.096	0%
iShares MSCI Canada ETF	-	1.60	-	-
SPDR® EURO STOXX 50 ETF	-	1.33	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.11B	1.38	11.90	7.14
Capricorn Managed Fund A	336.9M	2.42	11.64	7.03
Capricorn Managed Fund C	336.9M	2.49	12.47	7.83
Capricorn Property Fund C	254.52M	-2.83	11.25	1.60
Capricorn Property Fund A	254.52M	-2.89	10.46	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	6.297	+0.140	+2.23%