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Capricorn Managed Fund C (0P000124CY)

Namibia

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1.657 -0.031 -1.85%

04/04 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000173134

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.24M

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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	19.300	24.400	5.100
Shares	42.520	42.520	0.000
Bonds	33.460	33.680	0.220
Preferred	0.470	0.470	0.000
Other	4.240	4.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.547	12.173
Price to Book	2.297	1.872
Price to Sales	2.043	1.345
Price to Cash Flow	11.920	8.485
Dividend Yield	2.743	3.621
5 Years Earnings Growth	9.538	10.719

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	22.622
Technology	17.950	8.623
Communication Services	10.080	12.659
Consumer Cyclical	10.070	12.092
Healthcare	7.940	6.730
Real Estate	7.880	8.363
Industrials	7.180	5.983
Basic Materials	6.900	13.360
Consumer Defensive	5.790	9.163
Energy	2.840	2.288
Utilities	1.760	1.033

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: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	28.23	5.914	-2.58%
Capricorn Enhanced Cash Fund C	ZAE000164414	17.34	1.013	0.03%
Capricorn Equity C	ZAE000160834	17.28	-	-
Capricorn Bond Fund C	ZAE000160842	16.39	1.138	+0.31%
Capricorn High Yield Fund C	ZAE000186029	7.37	1.074	+0.06%
Capricorn Property Fund C	ZAE000160875	4.95	1.230	-1.41%
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	3.34	-	-
Bank Windhoek Portfolio Call	-	1.61	-	-
Zar-Govi Variation	-	0.60	-	-
FirstRand Namibia	NA0003475176	0.41	4,653.00	0.00%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.35B	0.29	15.64	13.55
Capricorn Premier Fund B	1.17B	1.50	11.76	6.99
Capricorn Managed Fund A	311.24M	2.52	11.46	6.74
Capricorn Property Fund C	245.43M	-2.51	12.56	1.23
Capricorn Property Fund A	245.43M	-2.63	11.76	0.46

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