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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.177 -0.021 -0.95%

04/04 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160818

Asset Class: Equity

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0P0000W7G5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Premier Fund B (0P0000W7G5) fund. Our Capricorn Premier Fund B 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	9.780	19.850	10.070
Stocks	37.770	37.770	0.000
Bonds	48.790	48.950	0.160
Preferred	0.310	0.310	0.000
Other	3.340	3.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.936	12.412
Price to Book	2.278	1.806
Price to Sales	2.110	1.387
Price to Cash Flow	12.166	8.728
Dividend Yield	2.732	3.624
5 Years Earnings Growth	9.535	10.577

Sector Allocation

Name	Net %	Category Average
Technology	19.270	9.610
Financial Services	18.410	22.748
Consumer Cyclical	10.240	11.230
Real Estate	9.720	8.430
Communication Services	9.420	12.423
Healthcare	8.340	6.248
Industrials	7.610	5.715
Basic Materials	6.280	12.435
Consumer Defensive	5.820	9.260
Energy	3.000	2.114
Utilities	1.890	1.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	22.73	5.914	-2.58%
Capricorn Bond Fund C	ZAE000160842	16.56	1.138	+0.31%
Capricorn Enhanced Cash Fund C	ZAE000164414	11.38	1.013	0.03%
Capricorn Equity C	ZAE000160834	10.67	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 12MAY25	-	8.57	-	-
Namibia (Republic of) 4.5%	NA000A1907H9	6.50	-	-
Capricorn High Yield Fund C	ZAE000186029	5.69	1.074	+0.06%
Capricorn Property Fund C	ZAE000160875	4.98	1.230	-1.41%
Namibia (Republic of) 4.8%	NA000A2R1278	2.97	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	2.91	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.35B	0.29	15.64	13.55
Capricorn Managed Fund A	311.24M	2.52	11.46	6.74
Capricorn Managed Fund C	311.24M	2.65	12.29	7.55
Capricorn Property Fund C	245.43M	-2.51	12.56	1.23
Capricorn Property Fund A	245.43M	-2.63	11.76	0.46

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