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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.028 | 16.193 |
Price to Book | 2.875 | 2.734 |
Price to Sales | 2.487 | 2.094 |
Price to Cash Flow | 13.558 | 10.492 |
Dividend Yield | 2.595 | 2.823 |
5 Years Earnings Growth | 8.891 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.880 | 12.779 |
Financial Services | 14.560 | 19.715 |
Technology | 14.050 | 20.386 |
Industrials | 13.670 | 13.873 |
Consumer Cyclical | 10.140 | 12.444 |
Basic Materials | 8.220 | 8.992 |
Consumer Defensive | 6.860 | 8.333 |
Communication Services | 6.730 | 9.316 |
Energy | 3.690 | 8.361 |
Utilities | 3.430 | 5.574 |
Real Estate | 2.780 | 4.364 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.97 | 709.90 | -1.77% | |
London Stock Exchange | GB00B0SWJX34 | 3.91 | 11,900.0 | -1.12% | |
SAP | DE0007164600 | 3.86 | 263.150 | -1.99% | |
AstraZeneca | GB0009895292 | 3.62 | 11,276.0 | -0.60% | |
Novo Nordisk B | DK0062498333 | 3.14 | 599.7 | -1.25% | |
Schneider Electric | FR0000121972 | 3.07 | 237.75 | -3.10% | |
Unilever | GB00B10RZP78 | 2.84 | 55.88 | +0.94% | |
Deutsche Telekom AG | DE0005557508 | 2.78 | 32.540 | +0.59% | |
Atlas Copco A | SE0017486889 | 2.78 | 183.0 | -1.72% | |
L'Oreal | FR0000120321 | 2.68 | 353.85 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 274.39M | 34.45 | 10.06 | 15.01 | ||
New Capital US Future LeaderOrd Acc | 118.81M | 25.40 | 1.36 | - | ||
New Capital China Equity Fund USD I | 30.25M | 6.42 | -18.25 | -1.11 |
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