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Capricorn Property Fund A (0P0000WTQK)

Namibia

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1.310 -0.010 -0.49%

14/02 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 254.4M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000170569

Asset Class: Equity

General
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0P0000WTQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Property Fund A (0P0000WTQK) fund. Our Capricorn Property 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	20.590	20.840	0.250
Stocks	67.590	67.590	0.000
Bonds	11.590	11.820	0.230
Preferred	0.200	0.200	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.730	10.509
Price to Book	1.063	0.760
Price to Sales	3.150	3.771
Price to Cash Flow	12.509	11.257
Dividend Yield	5.430	7.895
5 Years Earnings Growth	9.774	6.005

Sector Allocation

Name	Net %	Category Average
Real Estate	65.360	99.106
Technology	9.620	4.870
Financial Services	5.570	3.733
Consumer Cyclical	3.910	2.869
Healthcare	3.610	3.016
Industrials	3.470	3.610
Communication Services	2.870	2.870
Consumer Defensive	2.170	2.170
Energy	1.390	1.390
Basic Materials	1.100	1.100
Utilities	0.920	0.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	30.44	6.341	+0.52%
NEPI Rockcastle	NL0015000RT3	13.27	7.50	+0.67%
Capricorn High Yield Fund C	ZAE000186029	9.39	1.091	0%
Capricorn Enhanced Cash Fund C	ZAE000164414	8.06	1.013	0%
Fortress Income	ZAE000248506	3.69	1,922	+0.52%
Growthpoint Properties	ZAE000179420	3.65	1,231	+1.57%
Redefine Properties	ZAE000190252	3.33	445	0.00%
Vukile Property Fund	ZAE000180865	2.73	1,751	+0.69%
Resilient Property	ZAE000209557	2.27	5,921	+0.36%
MAS Real Estate	VGG5884M1041	2.14	2,165	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	1.1B	1.38	11.90	7.14
Capricorn Managed Fund A	339.86M	13.62	10.50	7.09
Capricorn Managed Fund C	339.86M	14.46	11.32	7.89
Capricorn Property Fund C	254.4M	-2.83	11.25	1.60

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