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Capricorn Property Fund C (0P0000W7GB)

Namibia

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1.342 -0.001 -0.09%

01/11 - Closed. Currency in NAD

Morningstar Rating:
Total Assets: 224.76M

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160875

Asset Class: Equity

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0P0000W7GB Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Property Fund C (0P0000W7GB) fund. Our Capricorn Property Fund C 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	10.583
Price to Book	1.051	0.740
Price to Sales	7.029	3.900
Price to Cash Flow	15.239	11.619
Dividend Yield	4.367	8.109
5 Years Earnings Growth	-	6.929

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.558	5.857

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	1,308	+0.23%
Fortress Reit Limi	ZAE000192787	3.72	-	-
Resilient Property	ZAE000209557	3.69	5,590	-0.37%
Lighthouse Capital	MU0461N00015	3.64	779	-0.26%
Redefine Properties	ZAE000190252	3.19	493	+0.82%
Vukile Property Fund	ZAE000180865	2.59	1,833	-1.45%
Equites Property Fund Ltd	ZAE000188843	2.58	1,409	+0.43%
MAS Real Estate	VGG5884M1041	2.49	1,860	+1.20%

Top Equity Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn International Fund C	1.18B	8.82	12.72	13.40
Capricorn Premier Fund B	920.95M	11.93	12.76	7.60
Capricorn Managed Fund A	288.52M	13.50	13.06	7.54
Capricorn Managed Fund C	288.52M	14.12	13.90	8.35
Capricorn Property Fund A	224.76M	28.79	14.11	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Propert.	1.342	-0.001	-0.09%