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Capricorn Bond Fund C (0P0000W7G9)

Namibia

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1.138 +0.003 +0.31%

04/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Namibia

ISIN: ZAE000160842

Asset Class: Bond

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0P0000W7G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Bond Fund C (0P0000W7G9) fund. Our Capricorn Bond 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 %
Stocks	7.340	7.340	0.000
Bonds	93.640	93.650	0.010
Preferred	0.030	0.030	0.000
Other	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.553	12.101
Price to Book	3.183	1.697
Price to Sales	2.272	2.597
Price to Cash Flow	13.519	20.662
Dividend Yield	1.922	5.628
5 Years Earnings Growth	9.525	9.359

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.209	59.436
Cash	-1.183	11.546
Corporate	0.472	34.405

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 8.875%	ZAG000125972	9.38	-	-
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.25	94.69	-0.50%
Namibia (Republic of) 9.5%	NA000A1HM724	7.21	-	-
Namibia (Republic of) 9.5%	NA000A1ZLZM9	6.99	-	-
Government of Namibia 8.50% 15APR26	-	6.84	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	6.54	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	6.46	-	-
Namibia (Republic of) 9%	NA000A1HM716	6.06	-	-
South Africa (Republic of) 8.25%	ZAG000107004	6.04	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.35	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.76B	1.34	8.80	8.31
Capricorn High Yield Fund B	5.76B	1.28	8.37	7.88
Capricorn High Yield Fund C	5.76B	1.41	9.28	8.78
Capricorn Enhanced Cash Fund A	4.93B	1.24	7.99	7.70
Capricorn Enhanced Cash Fund C	4.93B	1.30	8.36	8.07

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