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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.316 | 16.715 |
Price to Book | 3.265 | 2.642 |
Price to Sales | 2.434 | 1.968 |
Price to Cash Flow | 13.162 | 10.187 |
Dividend Yield | 2.183 | 2.802 |
5 Years Earnings Growth | - | 12.094 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.130 | 13.947 |
Consumer Defensive | 14.670 | 9.202 |
Industrials | 13.110 | 13.914 |
Technology | 12.550 | 19.753 |
Consumer Cyclical | 11.210 | 12.378 |
Financial Services | 10.050 | 18.270 |
Communication Services | 5.430 | 8.361 |
Utilities | 4.510 | 5.871 |
Real Estate | 3.590 | 4.589 |
Energy | 3.480 | 8.835 |
Basic Materials | 3.270 | 9.882 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 963.40 | -2.58% | |
Novo Nordisk B | DK0062498333 | 4.54 | 987.9 | -0.59% | |
Louis Vuitton | FR0000121014 | 3.86 | 717.30 | +0.52% | |
L'Oreal | FR0000120321 | 3.47 | 440.65 | -0.45% | |
SAP | DE0007164600 | 3.30 | 181.060 | +0.76% | |
Nestle | CH0038863350 | 3.25 | 93.70 | -1.26% | |
Schneider Electric | FR0000121972 | 3.17 | 226.50 | -1.18% | |
Lonza Group | CH0013841017 | 2.96 | 476.70 | -0.81% | |
London Stock Exchange | GB00B0SWJX34 | 2.88 | 9,654.0 | +0.52% | |
Diageo | GB0002374006 | 2.84 | 2,578.0 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 208.24M | 13.69 | 9.75 | 14.38 | ||
New Capital US Future LeaderOrd Acc | 129.92M | 10.16 | -4.32 | - | ||
New Capital China Equity Fund USD I | 40.27M | 2.72 | -24.56 | 1.62 |
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