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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.010 | 7.850 | 0.840 |
Bonds | 26.960 | 26.960 | 0.000 |
Other | 66.040 | 66.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.601 | 11.869 |
Price to Book | 1.719 | 1.632 |
Price to Sales | 1.230 | 1.264 |
Price to Cash Flow | 6.919 | 7.521 |
Dividend Yield | 3.256 | 4.164 |
5 Years Earnings Growth | 9.598 | 11.084 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capricorn Bond A | - | 23.15 | - | - | |
Bwuef - Bank Windhoek Equity Fund Class C | - | 15.74 | - | - | |
Bwuif - Bank Windhoek International Fund Class C | - | 14.44 | - | - | |
Namibia (Republic of) 3.8 | NA000A1Z5EA7 | 10.50 | - | - | |
GI33 - Government of Namibia Inflation L 4.5% 15 April 33 | - | 6.19 | - | - | |
Cbe - Capricorn Beta Equity | - | 4.51 | - | - | |
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29 | - | 4.33 | - | - | |
GI36 - Government of Namibia Inflation Linked Bond 4.8% 1 | - | 3.67 | - | - | |
Cbp - Capricorn Beta Property | - | 3.40 | - | - | |
Namibia (Republic of) 3.55% | NA000A1Z5D94 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn International Fund C | 1.07B | 11.31 | 17.45 | 14.65 | ||
Capricorn Managed Fund A | 217.48M | -0.04 | 10.87 | 7.05 | ||
Capricorn Managed Fund C | 217.48M | 0.08 | 11.70 | 7.85 | ||
Capricorn Property Fund C | 181.25M | 3.13 | 12.53 | 3.14 | ||
Capricorn Property Fund A | 181.25M | 2.95 | 11.72 | 2.35 |
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