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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.306 -0.003 -0.14%

16/07 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000160818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	9.120	20.260	11.140
Shares	38.360	38.360	0.000
Bonds	49.620	50.130	0.510
Preferred	0.360	0.360	0.000
Other	2.540	2.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.361	12.450
Price to Book	2.153	1.810
Price to Sales	2.050	1.387
Price to Cash Flow	11.232	8.769
Dividend Yield	2.872	3.587
5 Years Earnings Growth	9.522	10.417

Sector Allocation

Name	Net %	Category Average
Technology	18.400	9.635
Financial Services	18.110	22.825
Real Estate	10.480	8.157
Consumer Cyclical	10.310	12.426
Industrials	9.660	5.739
Healthcare	8.030	6.089
Communication Services	7.390	11.157
Basic Materials	7.120	12.590
Consumer Defensive	5.970	9.458
Energy	2.620	2.065
Utilities	1.910	1.120

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	21.95	6.295	-0.04%
Capricorn Bond Fund C	ZAE000160842	16.49	1.189	-0.11%
Capricorn Enhanced Cash Fund C	ZAE000164414	13.09	1.017	0.00%
Capricorn Equity C	ZAE000160834	11.25	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	8.12	-	-
Capricorn High Yield Fund C	ZAE000186029	7.37	1.079	-0.06%
Namibia (Republic of) 4.5%	NA000A1907H9	5.56	-	-
Capricorn Property Fund C	ZAE000160875	5.29	1.383	-0.59%
Namibia (Republic of) 4.8%	NA000A2R1278	2.59	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.53	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.48B	-0.10	17.16	12.84
Capricorn Managed Fund A	369.33M	2.73	11.34	6.68
Capricorn Managed Fund C	369.33M	2.92	12.17	7.48
Capricorn Property Fund C	274.98M	4.72	14.24	2.22
Capricorn Property Fund A	274.98M	4.40	13.43	1.45

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