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Capricorn Property Fund A (0P0000WTQK)

Namibia

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1.358 +0.010 +0.98%

02/01 - Delayed Data. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000170569

Asset Class: Equity

Morningstar Rating:
Total Assets: 252.56M

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0P0000WTQK Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Property Fund A (0P0000WTQK) fund. Our Capricorn Property 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	39.560	39.860	0.300
Stocks	52.600	52.600	0.000
Other	7.840	7.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.281	10.780
Price to Book	1.051	0.758
Price to Sales	7.029	3.952
Price to Cash Flow	15.239	11.545
Dividend Yield	4.367	7.869
5 Years Earnings Growth	-	5.973

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.558	5.796

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nepi Rockcastle Pl	IM00BDD7WV31	10.43	-	-
Capricorn High Yield Fund A	ZAE000160792	7.72	1.080	0%
Growthpoint Properties	ZAE000179420	5.00	1,283	+0.31%
Fortress Reit Limi	ZAE000192787	3.72	-	-
Resilient Property	ZAE000209557	3.69	5,813	-0.33%
Lighthouse Capital	MU0461N00015	3.64	810	0.00%
Redefine Properties	ZAE000190252	3.19	451	0.00%
Vukile Property Fund	ZAE000180865	2.59	1,780	0.00%
Equites Property Fund Ltd	ZAE000188843	2.58	1,490	+0.40%
MAS Real Estate	VGG5884M1041	2.49	2,343	-0.34%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.32B	16.79	11.40	14.09
Capricorn Premier Fund B	1.01B	12.91	12.21	7.34
Capricorn Managed Fund A	317.29M	13.99	12.07	7.14
Capricorn Managed Fund C	317.29M	14.76	12.90	7.94
Capricorn Property Fund C	252.56M	26.51	14.59	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Propert.	1.358	+0.010	+0.98%