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Capricorn Managed Fund A (0P000124CW)

Namibia

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1.718 +0.014 +0.80%

01/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 322.14M

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	19.300	24.400	5.100
Stocks	42.520	42.520	0.000
Bonds	33.460	33.680	0.220
Preferred	0.470	0.470	0.000
Other	4.240	4.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.547	12.196
Price to Book	2.297	1.879
Price to Sales	2.043	1.337
Price to Cash Flow	11.920	8.442
Dividend Yield	2.743	3.601
5 Years Earnings Growth	9.538	10.713

Sector Allocation

Name	Net %	Category Average
Financial Services	21.610	22.663
Technology	17.950	8.620
Communication Services	10.080	12.652
Consumer Cyclical	10.070	12.091
Healthcare	7.940	6.736
Real Estate	7.880	8.117
Industrials	7.180	5.968
Basic Materials	6.900	13.358
Consumer Defensive	5.790	9.160
Energy	2.840	2.281
Utilities	1.760	1.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	28.23	5.943	+1.20%
Capricorn Enhanced Cash Fund C	ZAE000164414	17.34	1.012	0.02%
Capricorn Equity C	ZAE000160834	17.28	-	-
Capricorn Bond Fund C	ZAE000160842	16.39	1.157	0.00%
Capricorn High Yield Fund C	ZAE000186029	7.37	1.074	0.02%
Capricorn Property Fund C	ZAE000160875	4.95	1.283	+0.52%
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	3.34	-	-
Bank Windhoek Portfolio Call	-	1.61	-	-
Zar-Govi Variation	-	0.60	-	-
FirstRand Namibia	NA0003475176	0.41	4,653.00	0.00%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.36B	0.29	15.64	13.55
Capricorn Premier Fund B	1.15B	1.50	11.76	6.99
Capricorn Managed Fund C	322.14M	2.65	12.29	7.55
Capricorn Property Fund C	253.9M	-2.51	12.56	1.23
Capricorn Property Fund A	253.9M	-2.63	11.76	0.46

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