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Capricorn International Fund C (0P0000W7GH)

Namibia

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6.260 +0.010 +0.12%

00:00:00 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000164356

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

General
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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	18.062
Price to Book	3.004	3.041
Price to Sales	2.158	2.219
Price to Cash Flow	12.751	12.368
Dividend Yield	2.035	2.034
5 Years Earnings Growth	10.977	11.081

Sector Allocation

Name	Net %	Category Average
Technology	26.370	23.740
Financial Services	15.410	16.280
Healthcare	11.170	13.290
Industrials	10.080	11.525
Consumer Cyclical	10.070	10.546
Communication Services	7.880	7.711
Consumer Defensive	6.380	7.720
Energy	4.170	3.588
Basic Materials	3.480	4.065
Utilities	2.760	2.680
Real Estate	2.220	2.790

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	111.60	+0.83%
Vanguard FTSE Europe	US9220428745	5.71	66.65	+0.11%
iShares MSCI Japan	US46434G8226	3.09	67.40	+0.10%
iShares MSCI United Kingdom	US46435G3341	2.01	34.99	-0.55%
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	1.02B	12.89	11.14	7.29
Capricorn Managed Fund A	323.47M	13.99	12.07	7.14
Capricorn Managed Fund C	323.47M	14.76	12.90	7.94
Capricorn Property Fund C	243.2M	27.10	11.26	2.52
Capricorn Property Fund A	243.2M	26.18	10.47	1.74

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Tertius Liebenberg Nov 12, 2020 4:28PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Interna.	6.260	+0.010	+0.12%