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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 12.180 |
Price to Book | 2.297 | 1.872 |
Price to Sales | 2.043 | 1.349 |
Price to Cash Flow | 11.920 | 8.516 |
Dividend Yield | 2.743 | 3.600 |
5 Years Earnings Growth | 9.538 | 10.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.610 | 22.660 |
Technology | 17.950 | 8.593 |
Communication Services | 10.080 | 12.557 |
Consumer Cyclical | 10.070 | 11.963 |
Healthcare | 7.940 | 6.728 |
Real Estate | 7.880 | 8.349 |
Industrials | 7.180 | 5.893 |
Basic Materials | 6.900 | 13.775 |
Consumer Defensive | 5.790 | 9.207 |
Energy | 2.840 | 2.243 |
Utilities | 1.760 | 1.015 |
Number of long holdings: 25
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn International Fund C | ZAE000164356 | 28.23 | 6.031 | +2.87% | |
Capricorn Enhanced Cash Fund C | ZAE000164414 | 17.34 | 1.017 | 0.03% | |
Capricorn Equity C | ZAE000160834 | 17.28 | - | - | |
Capricorn Bond Fund C | ZAE000160842 | 16.39 | 1.162 | +0.80% | |
Capricorn High Yield Fund C | ZAE000186029 | 7.37 | 1.080 | +0.09% | |
Capricorn Property Fund C | ZAE000160875 | 4.95 | 1.338 | +0.92% | |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn International Fund C | 1.34B | -4.39 | 15.06 | 12.53 | ||
Capricorn Premier Fund B | 1.2B | 1.77 | 11.78 | 6.97 | ||
Capricorn Managed Fund A | 325.9M | 2.73 | 11.34 | 6.68 | ||
Capricorn Property Fund C | 263.68M | -3.48 | 10.53 | 0.86 | ||
Capricorn Property Fund A | 263.68M | -3.66 | 9.74 | 0.09 |
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