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New Capital Fund Lux - Strategy Balanced A Eur (0P0000I5N2)

Luxembourg

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New Capital Fund Lux - Strategy Balanced A EUR historical data, for real-time data please try another search

136.980 0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0394160260

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.96M

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0P0000I5N2 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux - Strategy Balanced A EUR (0P0000I5N2) fund. Our New Capital Fund Lux - Strategy Balanced A EUR 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	13.170	24.910	11.740
Shares	46.800	46.810	0.010
Bonds	36.930	40.660	3.730
Convertible	0.100	0.100	0.000
Preferred	0.270	0.270	0.000
Other	2.730	3.020	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.340	15.580
Price to Book	2.155	2.128
Price to Sales	1.609	1.521
Price to Cash Flow	6.528	9.098
Dividend Yield	2.382	2.947
5 Years Earnings Growth	10.384	9.521

Sector Allocation

Name	Net %	Category Average
Technology	20.100	15.668
Financial Services	19.610	17.898
Industrials	13.040	15.347
Consumer Cyclical	12.940	11.459
Healthcare	9.410	10.609
Consumer Defensive	7.510	8.106
Basic Materials	5.000	5.788
Communication Services	4.000	6.405
Energy	3.990	4.411
Real Estate	2.210	2.727
Utilities	2.200	4.745

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.37	93.60	+0.16%
New Capital Dynamic Eurp Eq EUR Inst Acc	IE00BWSW4Z44	5.27	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.62	66.54	-0.39%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.55	9,568.0	-0.30%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	4.40	4,295.0	+0.80%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	4.23	14.240	-0.07%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.21	133.21	-0.09%
New Capital Bonds M EUR	LU1011106645	3.89	-	-
New Capital US Growth Fund USD Inst Acc	IE00B55BL213	3.78	861.420	+1.48%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	3.77	180.14	-0.72%

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