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Capricorn Managed Fund C (0P000124CY)

Namibia

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1.875 +0.005 +0.27%

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

Type: Fund

Market: Namibia

ISIN: ZAE000173134

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.89M

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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	12.910	22.740	9.830
Shares	44.170	44.170	0.000
Bonds	39.590	40.280	0.690
Preferred	0.480	0.480	0.000
Other	2.840	2.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.609	12.330
Price to Book	2.125	1.887
Price to Sales	1.957	1.358
Price to Cash Flow	10.920	8.347
Dividend Yield	2.916	3.569
5 Years Earnings Growth	9.526	10.137

Sector Allocation

Name	Net %	Category Average
Financial Services	22.130	22.697
Technology	16.180	8.694
Consumer Cyclical	10.630	13.242
Real Estate	8.700	8.285
Basic Materials	8.690	14.031
Industrials	8.640	5.867
Communication Services	7.820	11.117
Healthcare	7.320	6.496
Consumer Defensive	5.900	9.187
Energy	2.310	2.140
Utilities	1.680	1.017

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	23.13	6.377	+0.36%
Capricorn Equity C	ZAE000160834	19.51	-	-
Capricorn Enhanced Cash Fund C	ZAE000164414	16.98	1.016	+0.08%
Capricorn Bond Fund C	ZAE000160842	16.57	1.217	+0.17%
Capricorn High Yield Fund C	ZAE000186029	10.37	1.088	+0.08%
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	6.66	-	-
Capricorn Property Fund C	ZAE000160875	5.10	1.429	+1.25%
Bank Windhoek Portfolio Call	-	1.53	-	-
Zar-Govi Variation	-	0.57	-	-
SBN Holdings	NA000A2PQ3N5	0.45	11.11	+0.36%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.51B	7.45	19.13	13.35
Capricorn Premier Fund B	1.39B	9.26	13.85	7.67
Capricorn Managed Fund A	392.89M	13.50	15.56	7.74
Capricorn Property Fund A	280.83M	8.56	15.64	1.49
Capricorn Property Fund C	280.83M	9.03	16.47	2.27

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