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Capricorn Property Fund C (0P0000W7GB)

Namibia

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1.480 +0.001 +0.05%

17/10 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160875

Asset Class: Equity

Morningstar Rating:
Total Assets: 349.02M

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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

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Name	Net %	Long %	Short %
Cash	17.170	17.360	0.190
Shares	65.070	65.070	0.000
Bonds	16.180	18.660	2.480
Preferred	0.230	0.230	0.000
Other	1.340	1.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.170	10.538
Price to Book	1.066	0.759
Price to Sales	3.525	3.674
Price to Cash Flow	12.367	11.017
Dividend Yield	5.885	8.059
5 Years Earnings Growth	9.581	5.717

Sector Allocation

Name	Net %	Category Average
Real Estate	69.920	99.182
Technology	8.370	4.240
Financial Services	4.960	3.327
Industrials	3.980	3.780
Consumer Cyclical	3.040	2.638
Healthcare	2.720	2.660
Communication Services	2.600	2.600
Consumer Defensive	1.690	1.690
Energy	1.080	1.080
Basic Materials	0.900	0.900
Utilities	0.750	0.750

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: 9

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	25.08	6.493	-0.28%
NEPI Rockcastle	NL0015000RT3	13.10	6.98	+0.87%
Capricorn Enhanced Cash Fund C	ZAE000164414	11.50	1.018	0.02%
Capricorn High Yield Fund C	ZAE000186029	10.19	1.084	0.02%
Growthpoint Properties	ZAE000179420	4.13	1,528	+0.46%
Fortress Income	ZAE000248506	3.77	2,305	+0.17%
Redefine Properties	ZAE000190252	3.69	533	+0.19%
Vukile Property Fund	ZAE000180865	3.09	2,189	-1.17%
Resilient Property	ZAE000209557	2.47	6,794	+0.58%
Fairvest Ltd Class B	ZAE000304796	2.04	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.7B	13.10	15.96	8.18
Capricorn International Fund C	1.62B	7.12	20.59	13.71
Capricorn Managed Fund A	483.08M	13.50	15.56	7.74
Capricorn Managed Fund C	483.08M	13.98	16.42	8.55
Capricorn Property Fund A	349.02M	10.51	22.25	1.49

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