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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.154 -0.030 -0.49%

06/06 - 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	8.550	9.880	1.330
Shares	78.020	78.020	0.000
Bonds	3.760	3.830	0.070
Preferred	0.090	0.090	0.000
Other	9.590	9.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.560	17.901
Price to Book	3.005	2.969
Price to Sales	2.188	2.199
Price to Cash Flow	12.299	11.852
Dividend Yield	2.036	2.077
5 Years Earnings Growth	9.982	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.730	23.529
Financial Services	16.400	16.945
Industrials	12.750	11.820
Healthcare	10.560	12.932
Consumer Cyclical	9.760	10.485
Communication Services	7.820	7.932
Consumer Defensive	6.210	7.530
Energy	4.080	3.478
Basic Materials	3.030	3.984
Utilities	2.550	2.583
Real Estate	2.100	2.760

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: 7

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	34.41	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	16.07	114.53	-0.05%
iShares MSCI World ETF	-	11.32	-	-
Capricorn Investment Fund	-	9.53	-	-
Vanguard FTSE Europe ETF	-	5.52	-	-
Capricorn Enhanced Cash Fund C	ZAE000164414	4.00	1.014	0.02%
iShares MSCI Japan	US46434G8226	2.88	73.82	+0.59%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	2.45	12.09	+0.33%
Capricorn High Yield Fund C	ZAE000186029	2.25	1.092	0.02%
iShares MSCI Canada ETF	-	1.55	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.28B	5.58	12.96	7.38
Capricorn Managed Fund C	344.3M	2.92	12.17	7.48
Capricorn Managed Fund A	344.3M	2.73	11.34	6.68
Capricorn Property Fund C	269.06M	4.72	14.24	2.22
Capricorn Property Fund A	269.06M	4.40	13.43	1.45

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