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Capricorn Property Fund A (0P0000WTQK)

Namibia

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1.345 +0.004 +0.28%

20/12 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 248.29M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000170569

Asset Class: Equity

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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
Shares	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	10.809
Price to Book	1.051	0.759
Price to Sales	7.029	3.963
Price to Cash Flow	15.239	11.544
Dividend Yield	4.367	7.871
5 Years Earnings Growth	-	5.922

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.558	5.810

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	1.077	0%
Growthpoint Properties	ZAE000179420	5.00	1,292	+0.31%
Fortress Reit Limi	ZAE000192787	3.72	-	-
Resilient Property	ZAE000209557	3.69	5,810	+0.09%
Lighthouse Capital	MU0461N00015	3.64	861	+5.13%
Redefine Properties	ZAE000190252	3.19	452	+0.22%
Vukile Property Fund	ZAE000180865	2.59	1,828	+2.29%
Equites Property Fund Ltd	ZAE000188843	2.58	1,455	-0.07%
MAS Real Estate	VGG5884M1041	2.49	2,376	+2.72%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.28B	16.79	11.40	14.09
Capricorn Premier Fund B	994.71M	12.91	12.21	7.34
Capricorn Managed Fund A	312.45M	13.50	13.06	7.54
Capricorn Managed Fund C	312.45M	14.12	13.90	8.35
Capricorn Property Fund C	248.29M	26.51	14.59	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Propert.	1.345	+0.004	+0.28%