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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.230 +0.131 +2.15%

27/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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	9.140	10.290	1.150
Shares	78.250	78.250	0.000
Bonds	4.440	4.580	0.140
Preferred	0.070	0.070	0.000
Other	8.100	8.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.640	18.184
Price to Book	2.965	3.002
Price to Sales	2.162	2.233
Price to Cash Flow	12.111	11.946
Dividend Yield	2.067	2.068
5 Years Earnings Growth	9.512	9.864

Sector Allocation

Name	Net %	Category Average
Technology	25.070	23.756
Financial Services	16.340	16.977
Industrials	12.850	11.969
Healthcare	10.280	12.614
Consumer Cyclical	9.790	10.474
Communication Services	7.920	8.010
Consumer Defensive	6.370	7.508
Energy	3.600	3.367
Basic Materials	3.050	3.970
Utilities	2.610	2.545
Real Estate	2.110	2.777

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: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	34.10	614.91	+0.50%
iShares Core MSCI World UCITS	IE00B4L5Y983	16.19	117.61	+0.94%
iShares MSCI World ETF	-	11.34	-	-
Capricorn Investment Fund	-	8.04	-	-
Vanguard FTSE Europe	US9220428745	5.63	77.32	+0.93%
Capricorn Enhanced Cash Fund C	ZAE000164414	3.55	1.013	0.01%
iShares MSCI Japan ETF	-	2.97	-	-
Capricorn High Yield Fund C	ZAE000186029	2.51	1.075	-0.04%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	2.43	12.31	+0.98%
iShares MSCI Canada	US4642865095	1.62	45.58	-0.74%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.27B	5.58	12.96	7.38
Capricorn Managed Fund A	344.42M	2.73	11.34	6.68
Capricorn Managed Fund C	344.42M	2.92	12.17	7.48
Capricorn Property Fund C	267.7M	4.72	14.24	2.22
Capricorn Property Fund A	267.7M	4.40	13.43	1.45

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