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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.030 +0.020 +0.40%

25/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	11.890	12.540	0.650
Shares	85.480	85.480	0.000
Other	2.640	2.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.002	17.939
Price to Book	2.603	2.970
Price to Sales	1.954	2.162
Price to Cash Flow	10.368	12.180
Dividend Yield	2.029	2.060
5 Years Earnings Growth	13.776	11.266

Sector Allocation

Name	Net %	Category Average
Technology	20.820	23.255
Financial Services	15.390	15.824
Healthcare	12.320	13.839
Consumer Cyclical	11.770	10.529
Industrials	10.330	11.700
Communication Services	8.090	7.532
Consumer Defensive	7.160	7.847
Basic Materials	4.550	4.267
Energy	4.240	3.677
Utilities	2.700	2.668
Real Estate	2.620	2.833

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	47.98	597.54	+0.34%
iShares MSCI World ETF	-	14.23	-	-
Vanguard FTSE Europe ETF	-	8.78	-	-
SPDR® EURO STOXX 50 ETF	-	5.36	-	-
iShares MSCI Japan ETF	-	4.68	-	-
iShares MSCI Canada	US4642865095	2.59	42.89	-0.19%
iShares MSCI Australia ETF	-	2.10	-	-
Capricorn High Yield Fund A	ZAE000160792	1.43	1.087	0%
Dbx Msci Wd Ln - Xtracker Msci World 1d Usd Etf Lsx	-	1.12	-	-
Capricorn Investment A	ZAE000160644	0.07	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	962.18M	11.93	12.76	7.60
Capricorn Managed Fund A	308.79M	13.50	13.06	7.54
Capricorn Managed Fund C	308.79M	14.12	13.90	8.35
Capricorn Property Fund C	237.47M	29.49	14.92	3.98
Capricorn Property Fund A	237.47M	28.79	14.11	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	6.030	+0.020	+0.40%