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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.890 | 12.540 | 0.650 |
Shares | 85.480 | 85.480 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.002 | 18.215 |
Price to Book | 2.603 | 2.871 |
Price to Sales | 1.954 | 2.105 |
Price to Cash Flow | 10.368 | 11.902 |
Dividend Yield | 2.029 | 2.092 |
5 Years Earnings Growth | 13.776 | 11.253 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.820 | 22.669 |
Financial Services | 15.390 | 15.669 |
Healthcare | 12.320 | 14.195 |
Consumer Cyclical | 11.770 | 10.435 |
Industrials | 10.330 | 11.887 |
Communication Services | 8.090 | 7.448 |
Consumer Defensive | 7.160 | 8.107 |
Basic Materials | 4.550 | 4.330 |
Energy | 4.240 | 3.925 |
Utilities | 2.700 | 2.672 |
Real Estate | 2.620 | 2.777 |
Number of long holdings: 20
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 47.98 | 572.98 | +0.91% | |
iShares MSCI World ETF | - | 14.23 | - | - | |
Vanguard FTSE Europe ETF | - | 8.78 | - | - | |
SPDR® EURO STOXX 50 ETF | - | 5.36 | - | - | |
iShares MSCI Japan ETF | - | 4.68 | - | - | |
iShares MSCI Canada | US4642865095 | 2.59 | 41.67 | +0.60% | |
iShares MSCI Australia ETF | - | 2.10 | - | - | |
Capricorn High Yield Fund A | ZAE000160792 | 1.43 | 1.074 | -0.05% | |
Dbx Msci Wd Ln - Xtracker Msci World 1d Usd Etf Lsx | - | 1.12 | - | - | |
Capricorn Investment A | ZAE000160644 | 0.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn Premier Fund B | 892.41M | 9.76 | 11.68 | 7.36 | ||
Capricorn Managed Fund A | 257.18M | 6.10 | 11.76 | 7.00 | ||
Capricorn Managed Fund C | 257.18M | 6.48 | 12.59 | 7.80 | ||
Capricorn Property Fund C | 218.14M | 23.01 | 12.78 | 3.67 | ||
Capricorn Property Fund A | 218.14M | 22.42 | 11.98 | 2.89 |
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