Breaking News

Capricorn Property Fund C (0P0000W7GB)

Namibia

Add to/Remove from a Portfolio Add to Watchlist

1.248 -0.030 -2.31%

03/04 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000160875

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.94M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

0P0000W7GB Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Property Fund C (0P0000W7GB) fund. Our Capricorn Property Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	13.910	16.380	2.470
Shares	69.560	69.560	0.000
Bonds	12.500	13.390	0.890
Preferred	0.140	0.140	0.000
Other	3.890	3.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.386	10.405
Price to Book	1.047	0.755
Price to Sales	3.186	3.740
Price to Cash Flow	12.428	11.239
Dividend Yield	5.512	7.960
5 Years Earnings Growth	9.487	5.955

Sector Allocation

Name	Net %	Category Average
Real Estate	65.650	99.131
Technology	9.190	4.655
Financial Services	5.650	3.787
Consumer Cyclical	3.920	2.648
Healthcare	3.680	3.044
Industrials	3.450	3.603
Communication Services	3.010	3.010
Consumer Defensive	2.110	2.110
Energy	1.360	1.360
Basic Materials	1.090	1.090
Utilities	0.900	0.900

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: 11

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	31.81	6.071	+1.10%
NEPI Rockcastle	NL0015000RT3	14.12	6.20	-2.36%
Capricorn High Yield Fund C	ZAE000186029	9.50	1.073	-0.06%
Capricorn Enhanced Cash Fund C	ZAE000164414	5.99	1.013	0.01%
Bank Windhoek Portfolio Call	-	4.15	-	-
Growthpoint Properties	ZAE000179420	3.77	1,231	-0.40%
Fortress Income	ZAE000248506	3.67	1,754	-3.31%
Redefine Properties	ZAE000190252	3.53	394	-3.43%
Vukile Property Fund	ZAE000180865	2.75	1,683	-2.66%
Resilient Property	ZAE000209557	2.37	5,471	-3.51%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.37B	0.29	15.64	13.55
Capricorn Premier Fund B	1.17B	1.50	11.76	6.99
Capricorn Managed Fund A	322.32M	2.52	11.46	6.74
Capricorn Managed Fund C	322.32M	2.65	12.29	7.55
Capricorn Property Fund A	252.74M	-2.63	11.76	0.46

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000W7GB Comments

Write your thoughts about Capricorn Property Fund C

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,920.40	+1.22	+0.03%
NSE All Share	105,531.32	+6.06	+0.01%
US 30	39,346.8	-1199.1	-2.96%
US 500	5,236.1	-160.5	-2.97%
FTSE 100	8,150.03	-324.71	-3.83%
DAX	20,850.60	-849.76	-3.92%
South Africa Top 40	76,234.55	-2876.54	-3.64%

Brent Oil	65.71	-4.43	-6.32%
Crude Oil WTI	62.28	-4.67	-6.98%
Gold	3,106.34	-15.36	-0.49%
Silver	31.060	-0.910	-2.85%
Copper	4.5430	-0.2855	-5.91%
London Cocoa	6,652.00	-118.00	-1.74%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.569	0.000	0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.4670	-0.0560	-1.24%
Germany 10Y	2.5020	-0.1390	-5.26%
U.S. 10Y	3.919	-0.136	-3.35%
U.S. 5Y	3.580	-0.179	-4.76%
U.S. 2Y	3.566	-0.159	-4.27%

Fidelitybk	19.400	-0.100	-0.51%
Zenith Bank	48.15	+1.10	+2.34%
UBA	37.00	+0.10	+0.27%
First HoldCo	26.85	+0.80	+3.07%
Guaranty Trust Holding	69.40	-0.10	-0.14%
Sterling Bank	5.290	+0.030	+0.57%
Dangote Cement	432.00	-48.00	-10.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Capricorn Propert.	1.248	-0.030	-2.31%
DPAM HORIZON B Ac.	193.860	-1.010	-0.52%
Fourpoints Euro G.	219,482	-3806	-1.70%
CM-CIC Equilibre .	125.810	-0.060	-0.05%
PFA+ Profil C 15 .	295.765	-0.260	-0.09%
SPDR® Portfolio S.	1,564.00	-86.81	-5.26%
RBC Emerging Mark.	13.122	-0.461	-3.39%
SIEFORE XXI Banor.	13.813	+0.038	+0.28%