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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 |
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 |
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 |
Number of long holdings: 30
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn International Fund C | ZAE000164356 | 24.85 | 6.154 | -0.49% | |
Capricorn Bond Fund C | ZAE000160842 | 15.98 | 1.201 | +0.09% | |
Capricorn Enhanced Cash Fund C | ZAE000164414 | 12.49 | 1.014 | 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 | 1.092 | 0.02% | |
Namibia (Republic of) 4.5% | NA000A1907H9 | 5.86 | - | - | |
Capricorn Property Fund C | ZAE000160875 | 5.01 | 1.387 | +0.49% | |
Namibia (Republic of) 4.8% | NA000A2R1278 | 2.75 | - | - | |
Namibia (Republic of) 4.5% | NA000A19GED0 | 2.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn International Fund C | 1.41B | -0.10 | 17.16 | 12.84 | ||
Capricorn Managed Fund A | 344.3M | 2.73 | 11.34 | 6.68 | ||
Capricorn Managed Fund C | 344.3M | 2.92 | 12.17 | 7.48 | ||
Capricorn Property Fund C | 269.06M | 4.72 | 14.24 | 2.22 | ||
Capricorn Property Fund A | 269.06M | 4.40 | 13.43 | 1.45 |
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