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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 |
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 |
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 |
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 | - | - |
Name | Rating | 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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