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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.435 -0.000 -0.02%

21/10 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	10.550	20.360	9.810
Shares	38.100	38.100	0.000
Bonds	49.480	52.820	3.340
Preferred	0.390	0.390	0.000
Other	1.480	1.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.321	12.787
Price to Book	2.378	1.838
Price to Sales	2.312	1.420
Price to Cash Flow	11.805	8.642
Dividend Yield	2.578	3.526
5 Years Earnings Growth	9.646	10.052

Sector Allocation

Name	Net %	Category Average
Technology	20.390	9.838
Financial Services	17.930	22.616
Consumer Cyclical	10.310	12.680
Industrials	9.930	5.697
Real Estate	9.730	8.147
Communication Services	7.940	10.720
Healthcare	7.020	5.916
Basic Materials	6.960	13.142
Consumer Defensive	5.360	9.306
Energy	2.620	2.067
Utilities	1.820	1.113

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	22.90	6.553	+0.74%
Capricorn Bond Fund C	ZAE000160842	17.56	1.253	+0.67%
Capricorn Enhanced Cash Fund C	ZAE000164414	16.47	1.019	0.02%
Capricorn Equity C	ZAE000160834	11.46	-	-
Capricorn High Yield Fund C	ZAE000186029	8.16	1.086	+0.07%
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 06NOV25	-	7.59	-	-
Capricorn Property Fund C	ZAE000160875	5.02	1.494	-0.09%
Namibia (Republic of) 4.5%	NA000A19GED0	4.10	-	-
Namibia (Republic of) 4.5%	NA000A1907H9	2.17	-	-
Capricorn Global High Yield C	ZAE000280004	1.65	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.63B	7.12	20.59	13.71
Capricorn Managed Fund A	492.85M	13.50	15.56	7.74
Capricorn Managed Fund C	492.85M	13.98	16.42	8.55
Capricorn Property Fund C	352.32M	11.37	23.21	2.29
Capricorn Property Fund A	352.32M	10.51	22.25	1.49

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