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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.640 | 11.920 | 0.280 |
Bonds | 12.610 | 12.610 | 0.000 |
Other | 75.750 | 75.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.031 | 11.524 |
Price to Book | 1.529 | 1.696 |
Price to Sales | 1.076 | 1.206 |
Price to Cash Flow | 5.864 | 7.200 |
Dividend Yield | 3.718 | 4.323 |
5 Years Earnings Growth | 9.609 | 11.141 |
Number of long holdings: 23
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cbe - Capricorn Beta Equity | - | 18.78 | - | - | |
Bwuef - Bank Windhoek Equity Fund Class C | - | 17.56 | - | - | |
Bwuif - Bank Windhoek International Fund Class C | - | 11.89 | - | - | |
Capricorn Bond A | - | 11.65 | - | - | |
Cbi - Capricorn Beta International | - | 8.27 | - | - | |
GI36 - Government of Namibia Inflation Linked Bond 4.8% 1 | - | 7.72 | - | - | |
GI33 - Government of Namibia Inflation L 4.5% 15 April 33 | - | 4.54 | - | - | |
Bwupf - Bank Windhoek Property Fund Class C | - | 2.84 | - | - | |
Capricorn High Yield Fund A | ZAE000160792 | 2.16 | 1.080 | 0% | |
Cbp - Capricorn Beta Property | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn International Fund C | 1.09B | 6.98 | 14.91 | 14.00 | ||
Capricorn Premier Fund B | 790.78M | 2.14 | 10.71 | 7.11 | ||
Capricorn Managed Fund C | 220.05M | 0.08 | 11.70 | 7.85 | ||
Capricorn Property Fund C | 184.68M | 1.81 | 8.11 | 2.65 | ||
Capricorn Property Fund A | 184.68M | 1.55 | 7.34 | 1.87 |
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