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Capricorn Managed Fund A (0P000124CW)

Namibia

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1.751 -0.002 -0.14%

21/02 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 340.21M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000173118

Asset Class: Equity

General
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0P000124CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Managed Fund A (0P000124CW) fund. Our Capricorn Managed Fund A 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	22.790	28.480	5.690
Stocks	45.770	45.770	0.000
Bonds	30.830	31.020	0.190
Preferred	0.510	0.510	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.800	12.128
Price to Book	2.221	1.875
Price to Sales	1.966	1.333
Price to Cash Flow	11.516	8.343
Dividend Yield	2.823	3.617
5 Years Earnings Growth	9.825	10.763

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	22.604
Technology	18.770	8.633
Communication Services	10.070	12.560
Consumer Cyclical	9.750	12.146
Healthcare	7.760	6.732
Real Estate	7.550	8.180
Basic Materials	7.390	13.311
Industrials	7.210	6.002
Consumer Defensive	5.750	9.137
Energy	2.890	2.292
Utilities	1.790	1.058

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	30.05	6.327	-0.89%
Capricorn Equity C	ZAE000160834	17.59	-	-
Capricorn Bond Fund C	ZAE000160842	16.26	1.185	+0.11%
Capricorn Enhanced Cash Fund C	ZAE000164414	16.22	1.015	0%
Capricorn High Yield Fund C	ZAE000186029	7.72	1.093	0%
Capricorn Property Fund C	ZAE000160875	4.98	1.318	+0.49%
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 06FEB25	-	3.47	-	-
Bank Windhoek Portfolio Call	-	1.68	-	-
Zar-Govi Variation	-	0.63	-	-
SBN Holdings	NA000A2PQ3N5	0.41	9.15	0.00%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.39B	3.58	16.37	14.37
Capricorn Premier Fund B	1.11B	1.38	11.90	7.14
Capricorn Managed Fund C	340.21M	2.49	12.47	7.83
Capricorn Property Fund C	255.6M	-2.83	11.25	1.60
Capricorn Property Fund A	255.6M	-2.89	10.46	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Managed.	1.751	-0.002	-0.14%