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Capricorn Property Fund A (0P0000WTQK)

Namibia

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1.438 +0.016 +1.12%

03/10 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000170569

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.77M

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0P0000WTQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Property Fund A (0P0000WTQK) fund. Our Capricorn Property Fund A 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	16.760	18.970	2.210
Shares	65.820	65.820	0.000
Bonds	17.220	19.930	2.710
Preferred	0.180	0.180	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.111	10.463
Price to Book	1.049	0.755
Price to Sales	3.438	3.660
Price to Cash Flow	12.389	10.939
Dividend Yield	5.831	8.061
5 Years Earnings Growth	9.253	5.953

Sector Allocation

Name	Net %	Category Average
Real Estate	69.530	99.191
Technology	8.590	4.350
Financial Services	4.970	3.333
Industrials	4.130	3.830
Consumer Cyclical	3.040	2.487
Healthcare	2.690	2.648
Communication Services	2.580	2.580
Consumer Defensive	1.720	1.720
Energy	1.090	1.090
Basic Materials	0.890	0.890
Utilities	0.780	0.780

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	26.42	6.504	+0.42%
NEPI Rockcastle	NL0015000RT3	12.74	6.78	-2.02%
Capricorn High Yield Fund C	ZAE000186029	10.87	1.080	0.02%
Capricorn Enhanced Cash Fund C	ZAE000164414	8.74	1.015	0.02%
Growthpoint Properties	ZAE000179420	4.15	1,500	+2.04%
Fortress Income	ZAE000248506	3.75	2,340	+0.65%
Redefine Properties	ZAE000190252	3.60	507	+2.84%
Vukile Property Fund	ZAE000180865	3.00	2,144	+2.78%
Bank Windhoek Portfolio Call	-	2.93	-	-
Resilient Property	ZAE000209557	2.48	6,558	+1.45%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.61B	7.84	19.11	13.50
Capricorn Premier Fund B	1.65B	10.67	14.32	7.91
Capricorn Managed Fund A	459.01M	13.50	15.56	7.74
Capricorn Managed Fund C	459.01M	13.98	16.42	8.55
Capricorn Property Fund C	339.77M	12.92	19.88	2.62

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