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Capricorn Sci Balanced Fund B1 (0P00018B9P)

Namibia

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Capricorn SCI Balanced Fund B1 historical data, for real-time data please try another search

86.360 -0.930 -1.07%

26/02 - Closed. Currency in ZAR

Morningstar Rating:
Total Assets: 12.47K

Type: Fund

Market: Namibia

Issuer: Sanlam Collective Investments

ISIN: ZAE000218665

Asset Class: Equity

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0P00018B9P Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn SCI Balanced Fund B1 (0P00018B9P) fund. Our Capricorn SCI Balanced Fund B1 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	9.130	9.160	0.030
Stocks	66.790	66.790	0.000
Bonds	24.070	24.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.024	12.145
Price to Book	2.086	1.871
Price to Sales	1.507	1.346
Price to Cash Flow	8.054	8.073
Dividend Yield	3.283	3.617
5 Years Earnings Growth	16.531	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	21.940	22.523
Basic Materials	18.780	13.451
Technology	17.770	8.602
Consumer Cyclical	15.000	12.072
Consumer Defensive	7.610	9.102
Industrials	5.430	5.989
Energy	3.880	2.279
Communication Services	3.700	12.524
Healthcare	3.600	6.708
Real Estate	2.260	8.573
Utilities	0.040	1.046

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Naspers Ltd	ZAE000015889	11.14	-	-
STANDARD BANK GROUP LTD 30/09/99 12.6%	ZAG000146622	7.52	-	-
ABSA GROUP LTD 12/09/99 12.8%	ZAG000146531	5.59	-	-
Foschini Group	ZAE000148466	4.20	14,524	+2.51%
STANDARD BANK GROUP LTD 31/03/99 12.8%	ZAG000143017	3.15	-	-
BHP Group PLC	GB00BH0P3Z91	2.87	-	-
INVESTEC LTD 22/03/99 12.3%	ZAG000150103	2.85	-	-
Sasol Ltd	ZAE000006896	2.48	8,568	+1.23%
Standard Bank Grp	ZAE000109815	2.47	21,700	-0.36%
MTN Group	ZAE000042164	2.14	11,700	-0.08%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn SCI Bal.	86.360	-0.930	-1.07%