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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.514 -0.022 -0.34%

06:00:00 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	10.520	10.780	0.260
Shares	79.710	79.710	0.000
Bonds	4.340	4.880	0.540
Preferred	0.080	0.080	0.000
Other	5.360	5.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.878	18.894
Price to Book	3.294	3.087
Price to Sales	2.404	2.305
Price to Cash Flow	13.468	12.230
Dividend Yield	1.857	2.015
5 Years Earnings Growth	9.315	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.770	24.579
Financial Services	15.990	16.898
Industrials	13.180	12.105
Consumer Cyclical	9.780	10.331
Healthcare	8.670	12.033
Communication Services	8.350	8.241
Consumer Defensive	5.530	7.198
Energy	3.490	3.304
Basic Materials	2.840	3.933
Utilities	2.510	2.501
Real Estate	1.900	2.796

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	34.17	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	18.85	127.97	+0.06%
iShares MSCI World ETF	-	11.09	-	-
Capricorn Investment Fund	-	5.31	-	-
Vanguard FTSE Europe ETF	-	5.17	-	-
Capricorn Enhanced Cash Fund C	ZAE000164414	4.02	1.016	0.02%
iShares MSCI Japan	US46434G8226	2.67	83.27	+1.82%
iShares S&P 500 Industrials Sector Acc	IE00B4LN9N13	2.50	13.08	+0.15%
Capricorn High Yield Fund C	ZAE000186029	2.42	1.081	+0.06%
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	1.65B	10.67	14.32	7.91
Capricorn Managed Fund A	463.97M	13.50	15.56	7.74
Capricorn Managed Fund C	463.97M	13.98	16.42	8.55
Capricorn Property Fund A	342.53M	12.37	19.04	1.84
Capricorn Property Fund C	342.53M	12.92	19.88	2.62

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