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Capricorn Property Fund C (0P0000W7GB)

Namibia

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1.633 -0.002 -0.11%

28/11 - Closed. Currency in NAD

Type: Fund

Market: Namibia

ISIN: ZAE000160875

Asset Class: Equity

Morningstar Rating:
Total Assets: 396.71M

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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	16.680	16.940	0.260
Shares	66.640	66.640	0.000
Bonds	16.710	17.790	1.080
Preferred	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.142	16.757
Price to Book	0.999	2.803
Price to Sales	3.624	2.213
Price to Cash Flow	11.741	10.838
Dividend Yield	6.558	2.721
5 Years Earnings Growth	9.080	11.773

Sector Allocation

Name	Net %	Category Average
Real Estate	74.730	4.844
Technology	7.230	20.795
Financial Services	4.100	20.081
Industrials	3.330	14.250
Consumer Cyclical	2.530	12.129
Communication Services	2.240	9.201
Healthcare	2.230	12.007
Consumer Defensive	1.350	7.664
Energy	0.870	8.181
Basic Materials	0.760	9.267
Utilities	0.620	5.450

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	21.94	6.551	+0.03%
NEPI Rockcastle	NL0015000RT3	13.32	7.30	-2.67%
Capricorn Enhanced Cash Fund C	ZAE000164414	13.02	1.014	0.02%
Capricorn High Yield Fund C	ZAE000186029	8.93	1.080	0.04%
Growthpoint Properties	ZAE000179420	5.40	1,750	+0.11%
Redefine Properties	ZAE000190252	4.36	585	-0.85%
Fortress Income	ZAE000248506	4.34	2,576	-0.77%
Vukile Property Fund	ZAE000180865	3.48	2,439	-0.45%
Resilient Property	ZAE000209557	2.69	7,715	-0.25%
Fairvest Ltd Class B	ZAE000304796	2.22	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.85B	15.58	15.27	8.03
Capricorn International Fund C	1.66B	9.92	18.04	13.01
Capricorn Managed Fund A	563.32M	13.50	15.56	7.74
Capricorn Managed Fund C	563.32M	13.98	16.42	8.55
Capricorn Property Fund A	396.71M	19.47	20.41	2.04

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