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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.346 +0.050 +0.84%

06/02 - Delayed Data. Currency in NAD

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

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0P0000W7GH Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn International Fund C (0P0000W7GH) fund. Our Capricorn International 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	6.160	6.580	0.420
Stocks	78.680	78.680	0.000
Bonds	0.810	0.810	0.000
Other	14.350	14.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.435	18.057
Price to Book	3.004	3.049
Price to Sales	2.158	2.221
Price to Cash Flow	12.751	12.376
Dividend Yield	2.035	2.029
5 Years Earnings Growth	10.977	10.839

Sector Allocation

Name	Net %	Category Average
Technology	26.370	23.984
Financial Services	15.410	16.345
Healthcare	11.170	13.087
Industrials	10.080	11.480
Consumer Cyclical	10.070	10.638
Communication Services	7.880	7.836
Consumer Defensive	6.380	7.683
Energy	4.170	3.539
Basic Materials	3.480	4.000
Utilities	2.760	2.608
Real Estate	2.220	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	39.04	-	-
Capricorn Investment C	ZAE000148805	14.27	-	-
iShares MSCI World ETF	-	12.58	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.12	112.19	+0.69%
Vanguard FTSE Europe	US9220428745	5.71	68.42	+0.56%
iShares MSCI Japan	US46434G8226	3.09	69.40	+0.41%
iShares MSCI United Kingdom	US46435G3341	2.01	36.06	+0.06%
iShares MSCI Canada ETF	-	1.72	-	-
SPDR® EURO STOXX 50 ETF	-	1.45	-	-
iShares MSCI Australia ETF	-	1.36	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn Premier Fund B	1.05B	12.89	11.14	7.29
Capricorn Managed Fund A	315.53M	13.62	10.50	7.09
Capricorn Managed Fund C	315.53M	14.46	11.32	7.89
Capricorn Property Fund C	248.19M	27.10	11.26	2.52
Capricorn Property Fund A	248.19M	26.18	10.47	1.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	6.346	+0.050	+0.84%