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Capricorn Bond Fund C (0P0000W7G9)

Namibia

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1.185 +0.001 +0.11%

21/02 - Closed. Currency in NAD

Type: Fund

Market: Namibia

Issuer: Capricorn Unit Trust Management Company

ISIN: ZAE000160842

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41B

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0P0000W7G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capricorn Bond Fund C (0P0000W7G9) fund. Our Capricorn Bond 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	0.480	6.840	6.360
Stocks	7.190	7.190	0.000
Bonds	92.270	92.280	0.010
Preferred	0.040	0.040	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.781	12.045
Price to Book	3.064	1.693
Price to Sales	2.182	2.594
Price to Cash Flow	13.177	20.615
Dividend Yield	1.989	5.627
5 Years Earnings Growth	9.814	9.570

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.850	59.735
Cash	0.461	11.542
Corporate	0.478	33.798

Region Allocation

Bonds

North America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ZAGOVT 8 31-Jan-2030	ZAG000106998	9.50	95.45	-0.01%
South Africa (Republic of) 8.875%	ZAG000125972	9.28	-	-
Namibia (Republic of) 9.5%	NA000A1HM724	7.11	-	-
Government of Namibia 8.50% 15APR26	-	6.76	-	-
Namibia (Republic of) 9.5%	NA000A1ZLZM9	6.49	-	-
Namibia (Republic of) 8.5%	NA000A3K5L50	6.43	-	-
REPUBLIC OF SOUTH AFRICA - GOVI INDEX FUTURE 06FEB25	-	6.30	-	-
South Africa (Republic of) 8.25%	ZAG000107004	5.96	-	-
Namibia (Republic of) 9%	NA000A1HM716	5.58	-	-
South Africa (Republic of) 8.5%	ZAG000107012	5.55	-	-

Top Bond Funds by Capricorn Unit Trust Management Company

Name	Total Assets	YTD%	3Y%	10Y%
Capricorn High Yield Fund A	5.22B	0.65	8.76	8.29
Capricorn High Yield Fund B	5.22B	0.62	8.33	7.86
Capricorn High Yield Fund C	5.22B	0.69	9.25	8.76
Capricorn Enhanced Cash Fund A	4.84B	0.63	7.93	7.69
Capricorn Enhanced Cash Fund C	4.84B	0.66	8.31	8.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capricorn Bond Fu.	1.185	+0.001	+0.11%