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Capricorn Property Fund C (0P0000W7GB)

Namibia

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1.338 +0.012 +0.92%

25/04 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160875

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.05M

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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	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.386	10.283
Price to Book	1.047	0.748
Price to Sales	3.186	3.694
Price to Cash Flow	12.428	11.075
Dividend Yield	5.512	8.104
5 Years Earnings Growth	9.487	5.689

Sector Allocation

Name	Net %	Category Average
Real Estate	65.650	99.132
Technology	9.190	4.655
Financial Services	5.650	3.787
Consumer Cyclical	3.920	2.637
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	6.031	+2.87%
NEPI Rockcastle	NL0015000RT3	14.12	6.56	+0.61%
Capricorn High Yield Fund C	ZAE000186029	9.50	1.080	+0.09%
Capricorn Enhanced Cash Fund C	ZAE000164414	5.99	1.017	0.03%
Bank Windhoek Portfolio Call	-	4.15	-	-
Growthpoint Properties	ZAE000179420	3.77	1,285	+2.64%
Fortress Income	ZAE000248506	3.67	1,934	+1.63%
Redefine Properties	ZAE000190252	3.53	450	+1.58%
Vukile Property Fund	ZAE000180865	2.75	1,840	+0.55%
Resilient Property	ZAE000209557	2.37	5,917	+2.03%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.37B	-4.39	15.06	12.53
Capricorn Premier Fund B	1.21B	1.77	11.78	6.97
Capricorn Managed Fund A	330.68M	2.73	11.34	6.68
Capricorn Managed Fund C	330.68M	2.92	12.17	7.48
Capricorn Property Fund A	266.05M	-3.66	9.74	0.09

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