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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.141 | 16.342 |
Price to Book | 2.907 | 2.722 |
Price to Sales | 2.519 | 2.092 |
Price to Cash Flow | 13.770 | 10.483 |
Dividend Yield | 2.569 | 2.778 |
5 Years Earnings Growth | 9.192 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.410 | 12.883 |
Industrials | 14.020 | 13.902 |
Financial Services | 13.970 | 19.445 |
Technology | 13.090 | 20.011 |
Consumer Cyclical | 9.930 | 12.526 |
Basic Materials | 8.370 | 9.101 |
Communication Services | 6.940 | 9.222 |
Consumer Defensive | 6.900 | 8.423 |
Energy | 3.770 | 8.368 |
Utilities | 3.550 | 5.566 |
Real Estate | 3.050 | 4.457 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
London Stock Exchange | GB00B0SWJX34 | 3.86 | 11,325.0 | +0.76% | |
Novo Nordisk B | DK0062498333 | 3.81 | 622.6 | +5.67% | |
ASML Holding | NL0010273215 | 3.75 | 688.50 | +0.69% | |
SAP | DE0007164600 | 3.63 | 236.350 | -0.17% | |
AstraZeneca | GB0009895292 | 3.59 | 10,436.0 | +0.13% | |
Schneider Electric | FR0000121972 | 3.07 | 239.80 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.93 | 28.830 | -0.31% | |
Unilever | GB00B10RZP78 | 2.90 | 55.02 | +0.44% | |
Atlas Copco A | SE0017486889 | 2.78 | 168.7 | -0.82% | |
DSM Firmenich | CH1216478797 | 2.70 | 97.94 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 265.69M | 34.38 | 10.33 | 14.98 | ||
New Capital US Future LeaderOrd Acc | 114.08M | 14.87 | -2.96 | - | ||
New Capital China Equity Fund USD I | 31.19M | 3.93 | -20.17 | -1.24 |
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