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Capricorn International Fund C (0P0000W7GH)

Namibia

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5.629 0.001 0%

18/04 - Delayed Data. Currency in NAD ( Disclaimer )

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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

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	17.561
Price to Book	2.603	2.824
Price to Sales	1.954	1.974
Price to Cash Flow	10.368	11.461
Dividend Yield	2.029	2.119
5 Years Earnings Growth	13.776	10.998

Sector Allocation

Name	Net %	Category Average
Technology	20.820	22.020
Financial Services	15.390	15.455
Healthcare	12.320	14.350
Consumer Cyclical	11.770	10.737
Industrials	10.330	12.079
Communication Services	8.090	7.207
Consumer Defensive	7.160	8.440
Basic Materials	4.550	4.386
Energy	4.240	4.023
Utilities	2.700	2.536
Real Estate	2.620	2.836

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	499.44	-0.22%
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	36.86	+0.24%
iShares MSCI Australia ETF	-	2.10	-	-
Capricorn High Yield Fund A	ZAE000160792	1.43	1.070	+0.10%
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	760.64M	1.37	11.28	7.13
Capricorn Managed Fund A	211.1M	-0.04	10.87	7.05
Capricorn Managed Fund C	211.1M	0.08	11.70	7.85
Capricorn Property Fund C	170.31M	3.13	12.53	3.14
Capricorn Property Fund A	170.31M	2.95	11.72	2.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	5.629	0.001	0%