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Capricorn Sci Balanced Fund B4 (0P00018B9S)

Namibia

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Capricorn SCI Balanced Fund B4 historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in ZAR

Type: Fund

Market: Namibia

ISIN: ZAE000218830

Asset Class: Equity

Morningstar Rating:
Total Assets: 441.02M

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0P00018B9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn SCI Balanced Fund B4 (0P00018B9S) fund. Our Capricorn SCI Balanced Fund B4 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	11.150	11.210	0.060
Shares	65.430	65.430	0.000
Bonds	20.380	20.380	0.000
Other	3.040	3.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	12.166
Price to Book	-	1.870
Price to Sales	-	1.341
Price to Cash Flow	-	8.503
Dividend Yield	-	3.576
5 Years Earnings Growth	-	10.394

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	11.54	-	-
STANDARD BANK GROUP LTD 30/09/99 12.608%	ZAG000146622	5.84	-	-
BARCLAYS AFRICA GROUP LTD 12/09/99 12.775%	ZAG000146531	4.37	-	-
Blue Label Telecoms	ZAE000109088	4.27	1,177	-0.68%
STANDARD BANK GROUP LTD 31/03/99 12.808%	ZAG000143017	3.37	-	-
Foschini Group	ZAE000148466	3.28	13,346	-0.69%
Barloworld Ltd	ZAE000026639	3.06	10,634	-0.62%
FirstRand Ltd	ZAE000066304	2.90	7,412	-0.52%
Standard Bank Grp	ZAE000109815	2.61	23,125	-0.85%
Tiger Brands	ZAE000071080	2.60	33,650	-2.80%

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