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Capricorn Managed Fund C (0P000124CY)

Namibia

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1.995 -0.016 -0.78%

28/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000173134

Asset Class: Equity

Morningstar Rating:
Total Assets: 566.45M

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0P000124CY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Managed Fund C (0P000124CY) fund. Our Capricorn Managed 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	15.140	24.750	9.610
Shares	42.880	42.880	0.000
Bonds	39.160	40.070	0.910
Preferred	0.460	0.460	0.000
Other	2.350	2.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.723	12.450
Price to Book	2.274	1.912
Price to Sales	2.123	1.372
Price to Cash Flow	11.398	8.713
Dividend Yield	2.817	3.511
5 Years Earnings Growth	9.107	9.946

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	23.050
Technology	17.490	8.610
Consumer Cyclical	10.440	14.184
Industrials	8.870	5.730
Real Estate	8.270	7.691
Basic Materials	7.940	14.784
Communication Services	7.890	10.309
Healthcare	6.480	5.942
Consumer Defensive	5.480	9.088
Energy	2.240	2.063
Utilities	1.610	0.977

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: 9

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	23.23	6.551	+0.03%
Capricorn Equity C	ZAE000160834	18.60	-	-
Capricorn Enhanced Cash Fund C	ZAE000164414	16.28	1.014	0.02%
Capricorn Bond Fund C	ZAE000160842	16.16	1.264	+0.49%
Capricorn High Yield Fund C	ZAE000186029	9.81	1.080	0.04%
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 07AUG25	-	6.54	-	-
Capricorn Property Fund C	ZAE000160875	4.80	1.633	-0.11%
Bank Windhoek Portfolio Call	-	1.76	-	-
FirstRand Namibia	NA0003475176	1.05	4,653.00	0.00%
Zar-Govi Variation	-	0.77	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.86B	15.58	15.27	8.03
Capricorn International Fund C	1.67B	9.92	18.04	13.01
Capricorn Managed Fund A	566.45M	13.50	15.56	7.74
Capricorn Property Fund C	391.49M	20.48	21.35	2.84
Capricorn Property Fund A	391.49M	19.47	20.41	2.04

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