Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Capricorn Fund Managers Ltd

Industry Market Value
Percent
10 - Metal Mining 6,385,000 1.80
13 - Oil And Gas Extraction 532,000 0.15
20 - Food And Kindred Products 16,142,000 4.54
21 - Tobacco Products 1,955,000 0.55
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,798,000 0.51
27 - Printing, Publishing, And Allied Industries 2,189,000 0.62
28 - Chemicals And Allied Products 36,362,000 10.23
29 - Petroleum Refining And Related Industries 2,221,000 0.62
35 - Industrial And Commercial Machinery And Computer Equipment 11,537,000 3.25
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 33,025,000 9.29
37 - Transportation Equipment 6,711,000 1.89
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 15,797,000 4.44
39 - Miscellaneous Manufacturing Industries 14,538,000 4.09
46 - Pipelines, Except Natural Gas 1,024,000 0.29
47 - Transportation Services 2,399,000 0.67
48 - Communications 5,935,000 1.67
49 - Electric, Gas, And Sanitary Services 7,902,000 2.22
53 - General Merchandise Stores 10,698,000 3.01
54 - Food Stores 3,228,000 0.91
56 - Apparel And Accessory Stores 1,869,000 0.53
58 - Restaurants, Dining, Eating And Drinking Places 6,543,000 1.84
60 - Depository Institutions 5,514,000 1.55
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 30,759,000 8.65
64 - Insurance Agents, Brokers, And Service 2,842,000 0.80
73 - Business Services 60,500,000 17.02
78 - Motion Pictures and Film 17,639,000 4.96
87 - Engineering, Accounting, Research, Management, And Related Services 9,463,000 2.66
Industry Not Reported 39,956,000 11.24
Total 355,463,000 100.00