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Capricorn Managed Fund A (0P000124CW)

Namibia

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1.684 -0.010 -0.42%

01/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 288.52M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000173118

Asset Class: Equity

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0P000124CW Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Managed Fund A (0P000124CW) fund. Our Capricorn Managed 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	11.640	11.920	0.280
Bonds	12.610	12.610	0.000
Other	75.750	75.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.031	12.177
Price to Book	1.529	1.849
Price to Sales	1.076	1.315
Price to Cash Flow	5.864	6.280
Dividend Yield	3.718	3.826
5 Years Earnings Growth	9.609	12.229

Sector Allocation

Bonds

Name	Net %	Category Average
Government	12.614	9.119
Cash	11.639	7.035

Top Holdings

Number of long holdings: 23

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cbe - Capricorn Beta Equity	-	18.78	-	-
Bwuef - Bank Windhoek Equity Fund Class C	-	17.56	-	-
Bwuif - Bank Windhoek International Fund Class C	-	11.89	-	-
Capricorn Bond A	-	11.65	-	-
Cbi - Capricorn Beta International	-	8.27	-	-
GI36 - Government of Namibia Inflation Linked Bond 4.8% 1	-	7.72	-	-
GI33 - Government of Namibia Inflation L 4.5% 15 April 33	-	4.54	-	-
Bwupf - Bank Windhoek Property Fund Class C	-	2.84	-	-
Capricorn High Yield Fund A	ZAE000160792	2.16	1.080	0%
Cbp - Capricorn Beta Property	-	2.01	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.18B	8.82	12.72	13.40
Capricorn Premier Fund B	920.95M	11.93	12.76	7.60
Capricorn Managed Fund C	288.52M	14.12	13.90	8.35
Capricorn Property Fund C	224.76M	29.49	14.92	3.98
Capricorn Property Fund A	224.76M	28.79	14.11	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Managed.	1.684	-0.010	-0.42%