Please try another search
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 | 16.652 |
Price to Book | 3.265 | 2.625 |
Price to Sales | 2.434 | 1.952 |
Price to Cash Flow | 13.162 | 10.139 |
Dividend Yield | 2.183 | 2.812 |
5 Years Earnings Growth | - | 12.029 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.130 | 13.985 |
Consumer Defensive | 14.670 | 9.234 |
Industrials | 13.110 | 13.804 |
Technology | 12.550 | 19.860 |
Consumer Cyclical | 11.210 | 12.377 |
Financial Services | 10.050 | 18.272 |
Communication Services | 5.430 | 8.298 |
Utilities | 4.510 | 5.836 |
Real Estate | 3.590 | 4.624 |
Energy | 3.480 | 8.872 |
Basic Materials | 3.270 | 9.826 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.18 | 875.90 | +0.59% | |
Novo Nordisk B | DK0062498333 | 4.54 | 923.9 | -0.37% | |
Louis Vuitton | FR0000121014 | 3.86 | 738.00 | +0.42% | |
L'Oreal | FR0000120321 | 3.47 | 449.80 | -0.51% | |
SAP | DE0007164600 | 3.30 | 168.125 | +1.30% | |
Nestle | CH0038863350 | 3.25 | 96.16 | +0.63% | |
Schneider Electric | FR0000121972 | 3.17 | 226.35 | -0.48% | |
Lonza Group | CH0013841017 | 2.96 | 485.30 | -0.23% | |
London Stock Exchange | GB00B0SWJX34 | 2.88 | 9,146.0 | -0.18% | |
Diageo | GB0002374006 | 2.84 | 2,643.5 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 208.24M | 8.21 | 7.51 | 14.14 | ||
New Capital US Future LeaderOrd Acc | 100.92M | 10.16 | -4.32 | - | ||
New Capital China Equity Fund USD I | 40.21M | 2.83 | -23.70 | 1.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review