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Capricorn Managed Fund A (0P000124CW)

Namibia

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1.695 +0.010 +0.55%

02/01 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000173118

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.29M

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0P000124CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Managed Fund A (0P000124CW) fund. Our Capricorn Managed Fund A 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	2.910	4.910	2.000
Shares	4.770	4.770	0.000
Bonds	20.700	20.740	0.040
Other	71.620	71.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.959	12.373
Price to Book	0.784	1.885
Price to Sales	3.876	1.356
Price to Cash Flow	11.416	6.405
Dividend Yield	7.183	3.578
5 Years Earnings Growth	2.752	11.499

Sector Allocation

Name	Net %	Category Average
Real Estate	73.930	8.593
Financial Services	18.880	22.562
Communication Services	7.190	12.404

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	28.74	6.163	+0.34%
Capricorn Equity C	ZAE000160834	19.85	-	-
Capricorn Bond Fund C	ZAE000160842	16.17	1.183	+0.26%
Capricorn Enhanced Cash Fund C	ZAE000164414	12.77	1.011	0%
Capricorn High Yield Fund C	ZAE000186029	6.57	1.081	0%
Capricorn Property Fund C	ZAE000160875	4.70	1.357	+0.99%
Namibia (Republic of) 4.8%	NA000A2R1278	2.10	-	-
Bank Windhoek Portfolio Call	-	1.82	-	-
Namibia (Republic of) 4.5%	NA000A1907H9	1.52	-	-
Zar-Govi Variation	-	0.63	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.32B	16.79	11.40	14.09
Capricorn Premier Fund B	1.01B	12.91	12.21	7.34
Capricorn Managed Fund C	317.29M	14.76	12.90	7.94
Capricorn Property Fund C	252.56M	26.51	14.59	2.97
Capricorn Property Fund A	252.56M	25.67	13.77	2.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Managed.	1.695	+0.010	+0.55%