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Capricorn Property Fund A (0P0000WTQK)

Namibia

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1.385 -0.000 -0.00%

02/06 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000170569

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.55M

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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	17.730	18.280	0.550
Shares	67.020	67.020	0.000
Bonds	11.600	12.140	0.540
Preferred	0.200	0.200	0.000
Other	3.450	3.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.934	10.180
Price to Book	0.990	0.743
Price to Sales	3.043	3.655
Price to Cash Flow	11.158	10.977
Dividend Yield	6.214	8.168
5 Years Earnings Growth	9.881	5.472

Sector Allocation

Name	Net %	Category Average
Real Estate	67.310	99.157
Technology	8.390	4.248
Financial Services	5.650	3.787
Healthcare	3.660	3.036
Industrials	3.400	3.587
Consumer Cyclical	3.340	2.548
Communication Services	2.690	1.793
Consumer Defensive	2.180	2.180
Energy	1.450	0.967
Basic Materials	1.050	1.050
Utilities	0.890	0.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	29.21	6.163	+0.44%
NEPI Rockcastle	NL0015000RT3	13.29	6.84	+1.79%
Capricorn High Yield Fund C	ZAE000186029	9.50	1.091	0.02%
Capricorn Enhanced Cash Fund C	ZAE000164414	9.26	1.013	+0.06%
Growthpoint Properties	ZAE000179420	4.07	1,340	-0.67%
Fortress Income	ZAE000248506	3.65	2,000	-0.89%
Redefine Properties	ZAE000190252	3.42	467	-0.21%
Vukile Property Fund	ZAE000180865	2.77	1,990	-0.55%
Resilient Property	ZAE000209557	2.35	6,083	-1.12%
Fairvest Ltd Class B	ZAE000304796	1.93	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.4B	-1.66	15.18	13.03
Capricorn Premier Fund B	1.26B	3.70	12.49	7.01
Capricorn Managed Fund A	341.81M	2.73	11.34	6.68
Capricorn Managed Fund C	341.81M	2.92	12.17	7.48
Capricorn Property Fund C	268.55M	3.54	13.65	1.55

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