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Capricorn Premier Fund B (0P0000W7G5)

Namibia

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2.225 -0.001 -0.04%

05:00:00 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 952.99M

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	7.010	7.850	0.840
Bonds	26.960	26.960	0.000
Other	66.040	66.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.601	12.474
Price to Book	1.719	1.787
Price to Sales	1.230	1.364
Price to Cash Flow	6.919	6.510
Dividend Yield	3.256	3.726
5 Years Earnings Growth	9.598	11.974

Sector Allocation

Bonds

Name	Net %	Category Average
Government	26.956	12.629
Cash	7.003	10.198

Top Holdings

Number of long holdings: 23

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Capricorn Bond A	-	23.15	-	-
Bwuef - Bank Windhoek Equity Fund Class C	-	15.74	-	-
Bwuif - Bank Windhoek International Fund Class C	-	14.44	-	-
Namibia (Republic of) 3.8	NA000A1Z5EA7	10.50	-	-
GI33 - Government of Namibia Inflation L 4.5% 15 April 33	-	6.19	-	-
Cbe - Capricorn Beta Equity	-	4.51	-	-
GI29 - Government of Namibia Inflation Link 4.5% 15Jan29	-	4.33	-	-
GI36 - Government of Namibia Inflation Linked Bond 4.8% 1	-	3.67	-	-
Cbp - Capricorn Beta Property	-	3.40	-	-
Namibia (Republic of) 3.55%	NA000A1Z5D94	1.78	-	-

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.26B	8.82	12.72	13.40
Capricorn Managed Fund A	306.87M	13.50	13.06	7.54
Capricorn Managed Fund C	306.87M	14.12	13.90	8.35
Capricorn Property Fund C	237.01M	29.49	14.92	3.98
Capricorn Property Fund A	237.01M	28.79	14.11	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Premier.	2.225	-0.001	-0.04%