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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.243 +0.003 +0.15%

31/01 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160818

Asset Class: Equity

General
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0P0000W7G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Premier Fund B (0P0000W7G5) fund. Our Capricorn Premier Fund B 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	2.410	9.020	6.610
Stocks	8.700	8.700	0.000
Bonds	36.590	36.630	0.040
Other	52.290	52.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.217	12.412
Price to Book	0.779	1.809
Price to Sales	4.046	1.382
Price to Cash Flow	11.416	7.776
Dividend Yield	7.187	3.628
5 Years Earnings Growth	2.752	10.944

Sector Allocation

Bonds

Name	Net %	Category Average
Government	34.906	12.337
Cash	2.416	10.668
Corporate	1.683	10.822

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	26.02	6.362	+1.47%
Capricorn Bond Fund C	ZAE000160842	15.79	1.185	-0.72%
Capricorn Equity C	ZAE000160834	11.70	-	-
Namibia (Republic of) 4.5%	NA000A1907H9	7.23	-	-
Capricorn High Yield Fund C	ZAE000186029	5.38	1.088	-0.03%
Capricorn Property Fund C	ZAE000160875	4.80	1.306	-0.41%
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 06FEB25	-	4.68	-	-
Namibia (Republic of) 4.8%	NA000A2R1278	3.34	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	3.30	-	-
Capricorn Enhanced Cash Fund C	ZAE000164414	3.26	1.010	0%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.37B	18.44	11.46	13.82
Capricorn Managed Fund A	332.93M	13.62	10.50	7.09
Capricorn Managed Fund C	332.93M	14.46	11.32	7.89
Capricorn Property Fund C	248.92M	27.10	11.26	2.52
Capricorn Property Fund A	248.92M	26.18	10.47	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Premier.	2.243	+0.003	+0.15%