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Capricorn Property Fund A (0P0000WTQK)

Namibia

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1.352 -0.001 -0.07%

06:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000170569

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.91M

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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	16.500	17.770	1.270
Shares	64.770	64.770	0.000
Bonds	16.010	16.620	0.610
Preferred	0.150	0.150	0.000
Other	2.560	2.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.118	10.185
Price to Book	1.003	0.744
Price to Sales	3.114	3.658
Price to Cash Flow	11.349	10.965
Dividend Yield	6.141	8.180
5 Years Earnings Growth	9.454	5.450

Sector Allocation

Name	Net %	Category Average
Real Estate	68.580	99.176
Technology	8.070	4.080
Financial Services	5.230	3.507
Industrials	4.120	3.827
Healthcare	3.300	2.892
Consumer Cyclical	3.140	2.517
Communication Services	2.550	1.700
Consumer Defensive	2.040	2.040
Energy	1.150	0.767
Basic Materials	0.970	0.970
Utilities	0.840	0.840

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	26.68	6.230	+2.15%
NEPI Rockcastle	NL0015000RT3	13.24	6.70	-1.18%
Capricorn High Yield Fund C	ZAE000186029	13.00	1.075	-0.04%
Capricorn Enhanced Cash Fund C	ZAE000164414	6.33	1.013	0.01%
Growthpoint Properties	ZAE000179420	3.81	1,343	+1.36%
Fortress Income	ZAE000248506	3.56	2,012	+1.16%
Redefine Properties	ZAE000190252	3.48	459	+0.66%
Vukile Property Fund	ZAE000180865	2.80	1,976	+1.28%
Resilient Property	ZAE000209557	2.31	6,010	+1.62%
Fairvest Ltd Class B	ZAE000304796	1.88	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.41B	-0.10	17.16	12.84
Capricorn Premier Fund B	1.3B	5.58	12.96	7.38
Capricorn Managed Fund A	347.76M	2.73	11.34	6.68
Capricorn Managed Fund C	347.76M	2.92	12.17	7.48
Capricorn Property Fund C	262.91M	4.72	14.24	2.22

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