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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.185 -0.003 -0.05%

16/05 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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	9.090	9.820	0.730
Shares	76.930	76.930	0.000
Bonds	2.150	2.190	0.040
Preferred	0.020	0.020	0.000
Other	11.820	11.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.521	17.963
Price to Book	3.175	2.985
Price to Sales	2.266	2.206
Price to Cash Flow	13.500	11.947
Dividend Yield	1.930	2.063
5 Years Earnings Growth	9.528	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.120	23.396
Financial Services	16.140	17.021
Consumer Cyclical	11.170	10.510
Healthcare	10.500	13.063
Industrials	9.880	11.731
Communication Services	8.550	7.895
Consumer Defensive	6.030	7.478
Energy	3.880	3.547
Basic Materials	3.120	3.980
Utilities	2.580	2.565
Real Estate	2.030	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	37.48	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	12.57	112.49	+0.42%
iShares MSCI World ETF	-	11.97	-	-
Capricorn Investment Fund	-	11.73	-	-
Vanguard FTSE Europe ETF	-	5.29	-	-
iShares MSCI Japan ETF	-	2.88	-	-
iShares MSCI United Kingdom	US46435G3341	1.84	38.90	+0.26%
iShares MSCI Canada ETF	-	1.60	-	-
Capricorn High Yield Fund C	ZAE000186029	1.60	1.086	+0.10%
SPDR Euro Stoxx 50	US78463X2027	1.39	58.80	+0.29%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.24B	3.70	12.49	7.01
Capricorn Managed Fund A	335.82M	2.73	11.34	6.68
Capricorn Managed Fund C	335.82M	2.92	12.17	7.48
Capricorn Property Fund C	267.46M	3.54	13.65	1.55
Capricorn Property Fund A	267.46M	3.28	12.83	0.78

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