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Capricorn Sci Balanced Fund B1 (0P00018B9P)

Namibia

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Capricorn SCI Balanced Fund B1 historical data, for real-time data please try another search

86.360 -0.930 -1.07%

26/02 - Delayed Data. Currency in ZAR

Type: Fund

Market: Namibia

ISIN: ZAE000218665

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47K

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0P00018B9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn SCI Balanced Fund B1 (0P00018B9P) fund. Our Capricorn SCI Balanced Fund B1 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	9.130	9.160	0.030
Shares	66.790	66.790	0.000
Bonds	24.070	24.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.024	12.144
Price to Book	2.086	1.878
Price to Sales	1.507	1.337
Price to Cash Flow	8.054	8.353
Dividend Yield	3.283	3.610
5 Years Earnings Growth	16.531	10.772

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	22.585
Basic Materials	18.780	13.324
Technology	17.770	8.668
Consumer Cyclical	15.000	12.104
Consumer Defensive	7.610	9.143
Industrials	5.430	6.010
Energy	3.880	2.297
Communication Services	3.700	12.562
Healthcare	3.600	6.759
Real Estate	2.260	8.149
Utilities	0.040	1.058

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	11.14	-	-
STANDARD BANK GROUP LTD 30/09/99 12.6%	ZAG000146622	7.52	-	-
ABSA GROUP LTD 12/09/99 12.8%	ZAG000146531	5.59	-	-
Foschini Group	ZAE000148466	4.20	12,990	-0.22%
STANDARD BANK GROUP LTD 31/03/99 12.8%	ZAG000143017	3.15	-	-
BHP Group PLC	GB00BH0P3Z91	2.87	-	-
INVESTEC LTD 22/03/99 12.3%	ZAG000150103	2.85	-	-
Sasol Ltd	ZAE000006896	2.48	7,752	+0.06%
Standard Bank Grp	ZAE000109815	2.47	24,285	+0.72%
MTN Group	ZAE000042164	2.14	11,713	+0.45%

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Recent Quotes

Name	Price	Chg.	Chg. %
Capricorn SCI Bal.	86.360	-0.930	-1.07%
Robeco BP Global .	246.460	+0.480	+0.20%
American Funds SM.	65.26	+0.68	+1.05%