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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.930 | 9.510 | 0.580 |
Stocks | 76.620 | 76.620 | 0.000 |
Bonds | 2.190 | 2.210 | 0.020 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 12.240 | 12.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.874 | 18.074 |
Price to Book | 3.092 | 3.054 |
Price to Sales | 2.201 | 2.226 |
Price to Cash Flow | 13.253 | 12.393 |
Dividend Yield | 1.968 | 2.025 |
5 Years Earnings Growth | 9.814 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.420 | 24.112 |
Financial Services | 15.670 | 16.377 |
Consumer Cyclical | 11.060 | 10.734 |
Healthcare | 10.200 | 12.977 |
Industrials | 9.750 | 11.408 |
Communication Services | 8.160 | 7.952 |
Consumer Defensive | 6.120 | 7.635 |
Energy | 3.900 | 3.485 |
Basic Materials | 3.060 | 3.924 |
Utilities | 2.590 | 2.590 |
Real Estate | 2.050 | 2.722 |
Number of long holdings: 24
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 38.00 | 609.70 | 0.00% | |
Capricorn Investment Fund | - | 12.16 | - | - | |
iShares MSCI World ETF | - | 12.06 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.02 | 113.57 | +0.23% | |
Vanguard FTSE Europe ETF | - | 5.14 | - | - | |
iShares MSCI Japan | US46434G8226 | 2.91 | 69.37 | +0.16% | |
iShares MSCI United Kingdom ETF | - | 1.82 | - | - | |
Capricorn High Yield Fund C | ZAE000186029 | 1.65 | 1.091 | 0% | |
iShares MSCI Canada ETF | - | 1.60 | - | - | |
SPDR® EURO STOXX 50 ETF | - | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Capricorn Property Fund A | 254.4M | -2.89 | 10.46 | 0.83 |
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