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New Capital Fund Lux - Strategy Balanced A Usd Hedged (0P0000ZRAR)

Luxembourg

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

126.820 0.000 0.00%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0978652724

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.97M

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0P0000ZRAR Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux - Strategy Balanced A USD Hed (0P0000ZRAR) fund. Our New Capital Fund Lux - Strategy Balanced A USD Hed 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	17.898
Price to Book	2.155	2.855
Price to Sales	1.609	2.058
Price to Cash Flow	6.528	11.505
Dividend Yield	2.382	2.450
5 Years Earnings Growth	10.384	9.435

Sector Allocation

Name	Net %	Category Average
Technology	20.100	21.181
Financial Services	19.610	18.149
Industrials	13.040	11.570
Consumer Cyclical	12.940	9.734
Healthcare	9.410	9.727
Consumer Defensive	7.510	6.683
Basic Materials	5.000	3.487
Communication Services	4.000	7.565
Energy	3.990	4.084
Real Estate	2.210	5.892
Utilities	2.200	3.341

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	93.77	+0.30%
New Capital Dynamic Eurp Eq EUR Inst Acc	IE00BWSW4Z44	5.27	-	-
Lyxor UCITS S&P 500 D-USD	LU0496786657	4.62	66.71	+1.44%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.55	9,570.0	+0.46%
db x-trackers MSCI AC Asia Ex Japan UCITS	LU0322252171	4.40	4,343.5	+0.85%
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	4.23	14.240	0.00%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	4.21	133.26	+0.19%
New Capital Bonds M EUR	LU1011106645	3.89	-	-
New Capital US Growth Fund USD Inst Acc	IE00B55BL213	3.78	826.060	-0.39%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	3.77	184.86	+0.48%

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