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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.259 -0.002 -0.07%

21/02 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

General
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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	12.360	23.150	10.790
Stocks	40.060	40.060	0.000
Bonds	44.960	45.100	0.140
Preferred	0.350	0.350	0.000
Other	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.260	12.356
Price to Book	2.219	1.808
Price to Sales	2.030	1.372
Price to Cash Flow	11.791	8.477
Dividend Yield	2.800	3.631
5 Years Earnings Growth	9.821	10.762

Sector Allocation

Name	Net %	Category Average
Technology	20.080	9.681
Financial Services	18.100	22.790
Consumer Cyclical	9.920	11.248
Real Estate	9.460	8.436
Communication Services	9.310	12.157
Healthcare	8.130	6.411
Industrials	7.610	5.749
Basic Materials	6.640	12.276
Consumer Defensive	5.790	9.221
Energy	3.050	2.144
Utilities	1.910	1.124

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Capricorn International Fund C	ZAE000164356	23.78	6.327	-0.89%
Capricorn Bond Fund C	ZAE000160842	15.58	1.185	+0.11%
Capricorn Enhanced Cash Fund C	ZAE000164414	10.89	1.015	0%
Capricorn Equity C	ZAE000160834	10.67	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 06FEB25	-	8.73	-	-
Namibia (Republic of) 4.5%	NA000A1907H9	6.72	-	-
Capricorn High Yield Fund C	ZAE000186029	5.85	1.093	0%
Capricorn Property Fund C	ZAE000160875	4.87	1.318	+0.49%
Namibia (Republic of) 4.8%	NA000A2R1278	3.04	-	-
Namibia (Republic of) 4.5%	NA000A19GED0	3.00	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.39B	3.58	16.37	14.37
Capricorn Managed Fund A	340.21M	2.42	11.64	7.03
Capricorn Managed Fund C	340.21M	2.49	12.47	7.83
Capricorn Property Fund A	255.6M	-2.89	10.46	0.83
Capricorn Property Fund C	255.6M	-2.83	11.25	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Premier.	2.259	-0.002	-0.07%