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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.315 -0.001 -0.05%

11/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P0000W7G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Premier Fund B (0P0000W7G5) fund. Our Capricorn Premier Fund B 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	10.710	20.990	10.280
Shares	38.960	38.960	0.000
Bonds	46.550	46.860	0.310
Preferred	0.330	0.330	0.000
Other	3.450	3.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.370	12.328
Price to Book	2.189	1.789
Price to Sales	2.043	1.371
Price to Cash Flow	11.396	8.705
Dividend Yield	2.856	3.601
5 Years Earnings Growth	9.951	10.412

Sector Allocation

Name	Net %	Category Average
Technology	18.990	9.533
Financial Services	18.560	22.955
Consumer Cyclical	10.590	12.203
Real Estate	9.760	8.225
Healthcare	8.800	6.150
Industrials	7.980	5.681
Communication Services	7.460	11.269
Basic Materials	6.240	12.651
Consumer Defensive	6.190	9.397
Energy	3.410	2.084
Utilities	2.000	1.127

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	24.85	6.208	+0.42%
Capricorn Bond Fund C	ZAE000160842	15.98	1.197	-0.13%
Capricorn Enhanced Cash Fund C	ZAE000164414	12.49	1.015	0.02%
Capricorn Equity C	ZAE000160834	10.62	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	8.60	-	-
Capricorn High Yield Fund C	ZAE000186029	6.11	1.093	0.02%
Namibia (Republic of) 4.5%	NA000A1907H9	5.86	-	-
Capricorn Property Fund C	ZAE000160875	5.01	1.389	-0.00%
Namibia (Republic of) 4.8%	NA000A2R1278	2.75	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.68	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.42B	-0.10	17.16	12.84
Capricorn Managed Fund A	345.14M	2.73	11.34	6.68
Capricorn Managed Fund C	345.14M	2.92	12.17	7.48
Capricorn Property Fund C	269.33M	4.72	14.24	2.22
Capricorn Property Fund A	269.33M	4.40	13.43	1.45

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