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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.271 +0.012 +0.55%

16/05 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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	9.780	19.850	10.070
Shares	37.770	37.770	0.000
Bonds	48.790	48.950	0.160
Preferred	0.310	0.310	0.000
Other	3.340	3.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	12.330
Price to Book	2.278	1.792
Price to Sales	2.110	1.373
Price to Cash Flow	12.166	8.742
Dividend Yield	2.732	3.607
5 Years Earnings Growth	9.535	10.521

Sector Allocation

Name	Net %	Category Average
Technology	19.270	9.540
Financial Services	18.410	22.924
Consumer Cyclical	10.240	11.728
Real Estate	9.720	8.208
Communication Services	9.420	11.874
Healthcare	8.340	6.156
Industrials	7.610	5.710
Basic Materials	6.280	12.656
Consumer Defensive	5.820	9.346
Energy	3.000	2.086
Utilities	1.890	1.115

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	22.73	6.185	-0.05%
Capricorn Bond Fund C	ZAE000160842	16.56	1.175	+1.20%
Capricorn Enhanced Cash Fund C	ZAE000164414	11.38	1.015	0.02%
Capricorn Equity C	ZAE000160834	10.67	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	8.57	-	-
Namibia (Republic of) 4.5%	NA000A1907H9	6.50	-	-
Capricorn High Yield Fund C	ZAE000186029	5.69	1.086	+0.10%
Capricorn Property Fund C	ZAE000160875	4.98	1.360	+1.50%
Namibia (Republic of) 4.8%	NA000A2R1278	2.97	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.91	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.41B	-1.66	15.18	13.03
Capricorn Managed Fund A	335.82M	2.73	11.34	6.68
Capricorn Managed Fund C	335.82M	2.92	12.17	7.48
Capricorn Property Fund A	267.46M	3.28	12.83	0.78
Capricorn Property Fund C	267.46M	3.54	13.65	1.55

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