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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.060 | 0.000 |
Shares | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.977 | 16.874 |
Price to Book | 2.958 | 2.669 |
Price to Sales | 2.672 | 2.020 |
Price to Cash Flow | 13.761 | 10.113 |
Dividend Yield | 2.253 | 2.768 |
5 Years Earnings Growth | 8.806 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.290 | 13.623 |
Financial Services | 13.070 | 18.575 |
Technology | 12.810 | 19.973 |
Industrials | 11.740 | 13.421 |
Consumer Defensive | 11.300 | 8.890 |
Consumer Cyclical | 9.500 | 12.697 |
Communication Services | 5.320 | 8.806 |
Basic Materials | 5.110 | 9.581 |
Real Estate | 4.640 | 4.568 |
Energy | 4.310 | 9.436 |
Utilities | 3.910 | 5.877 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.71 | 853.8 | +0.45% | |
ASML Holding | NL0010273215 | 4.58 | 725.60 | +1.24% | |
AstraZeneca | GB0009895292 | 3.67 | 11,606.0 | -1.48% | |
London Stock Exchange | GB00B0SWJX34 | 3.29 | 10,330.0 | +0.14% | |
SAP | DE0007164600 | 3.28 | 206.700 | +1.08% | |
Nestle | CH0038863350 | 3.27 | 83.06 | +1.24% | |
L'Oreal | FR0000120321 | 3.21 | 370.20 | -0.08% | |
Lonza Group | CH0013841017 | 3.21 | 534.80 | +0.68% | |
Schneider Electric | FR0000121972 | 2.90 | 236.45 | +0.96% | |
Louis Vuitton | FR0000121014 | 2.80 | 589.30 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 219.35M | 21.59 | 7.75 | 14.28 | ||
New Capital US Future LeaderOrd Acc | 105.11M | 7.01 | -3.98 | - | ||
New Capital China Equity Fund USD I | 33.27M | -3.31 | -23.54 | -0.83 |
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