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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.358 +0.005 +0.23%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000160818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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	12.629
Price to Book	2.153	1.831
Price to Sales	2.050	1.402
Price to Cash Flow	11.232	8.657
Dividend Yield	2.872	3.555
5 Years Earnings Growth	9.522	10.221

Sector Allocation

Name	Net %	Category Average
Technology	18.400	9.832
Financial Services	18.110	22.644
Real Estate	10.480	8.092
Consumer Cyclical	10.310	12.805
Industrials	9.660	5.681
Healthcare	8.030	5.982
Communication Services	7.390	10.732
Basic Materials	7.120	12.936
Consumer Defensive	5.970	9.442
Energy	2.620	2.057
Utilities	1.910	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: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	21.95	6.377	+0.36%
Capricorn Bond Fund C	ZAE000160842	16.49	1.217	+0.17%
Capricorn Enhanced Cash Fund C	ZAE000164414	13.09	1.016	+0.08%
Capricorn Equity C	ZAE000160834	11.25	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	8.12	-	-
Capricorn High Yield Fund C	ZAE000186029	7.37	1.088	+0.08%
Namibia (Republic of) 4.5%	NA000A1907H9	5.56	-	-
Capricorn Property Fund C	ZAE000160875	5.29	1.429	+1.25%
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	1.51B	7.45	19.13	13.35
Capricorn Managed Fund A	392.89M	13.50	15.56	7.74
Capricorn Managed Fund C	392.89M	13.98	16.42	8.55
Capricorn Property Fund C	280.83M	9.03	16.47	2.27
Capricorn Property Fund A	280.83M	8.56	15.64	1.49

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