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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.281 | 9.483 |
Price to Book | 1.051 | 0.674 |
Price to Sales | 7.029 | 3.410 |
Price to Cash Flow | 15.239 | 9.913 |
Dividend Yield | 4.367 | 8.852 |
5 Years Earnings Growth | - | 8.363 |
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 | 1.082 | 0% | |
Growthpoint Properties | ZAE000179420 | 5.00 | 1,117 | +1.18% | |
Fortress Reit Limi | ZAE000192787 | 3.72 | - | - | |
Resilient Property | ZAE000209557 | 3.69 | 4,364 | +0.18% | |
Lighthouse Capital | MU0461N00015 | 3.64 | 780 | -0.64% | |
Redefine Properties | ZAE000190252 | 3.19 | 377 | +1.07% | |
Vukile Property Fund | ZAE000180865 | 2.59 | 1,568 | +1.10% | |
Equites Property Fund Ltd | ZAE000188843 | 2.58 | 1,293 | +0.15% | |
MAS Real Estate | VGG5884M1041 | 2.49 | 1,754 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capricorn International Fund C | 1.16B | 10.31 | 17.58 | 14.22 | ||
Capricorn Premier Fund B | 794.06M | 2.98 | 10.73 | 7.05 | ||
Capricorn Managed Fund A | 220.67M | -0.04 | 10.87 | 7.05 | ||
Capricorn Managed Fund C | 220.67M | 0.08 | 11.70 | 7.85 | ||
Capricorn Property Fund A | 188.82M | 1.71 | 7.97 | 1.95 |
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