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Capricorn Property Fund C (0P0000W7GB)

Namibia

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1.307 +0.002 +0.18%

07:00:00 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 243.2M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160875

Asset Class: Equity

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0P0000W7GB Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Property Fund C (0P0000W7GB) fund. Our Capricorn Property 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 %
Cash	4.810	5.130	0.320
Stocks	45.620	45.620	0.000
Bonds	1.240	2.120	0.880
Other	48.330	48.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.217	10.866
Price to Book	0.779	0.760
Price to Sales	4.046	3.900
Price to Cash Flow	11.416	11.474
Dividend Yield	7.187	7.843
5 Years Earnings Growth	2.752	5.901

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	99.621

Region Allocation

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	33.63	6.260	+0.12%
NEPI Rockcastle	NL0015000RT3	14.31	7.20	0.00%
Capricorn Enhanced Cash Fund C	ZAE000164414	11.10	1.015	0%
Redefine Properties	ZAE000190252	3.79	437	+0.69%
Growthpoint Properties	ZAE000179420	3.78	1,243	-0.24%
Fortress Income	ZAE000248506	3.69	1,960	-1.01%
Capricorn High Yield Fund C	ZAE000186029	3.59	1.085	0%
Vukile Property Fund	ZAE000180865	2.95	1,720	0.00%
Resilient Property	ZAE000209557	2.29	5,735	-0.71%
Bank Windhoek Portfolio Call	-	2.12	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.35B	18.44	11.46	13.82
Capricorn Premier Fund B	1.02B	12.89	11.14	7.29
Capricorn Managed Fund A	323.47M	13.99	12.07	7.14
Capricorn Managed Fund C	323.47M	14.76	12.90	7.94
Capricorn Property Fund A	243.2M	26.18	10.47	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Propert.	1.307	+0.002	+0.18%