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OTC Markets OTCPK - Delayed Quote USD
New Capital US Growth Fund (0P0000V6X9)
787.62
+0.49
+(0.06%)
At close: February 18 at 3:00:00 PM EST
Top 10 Holdings (51.66% of Total Assets)
Sector Weightings
Sector0P0000V6X9
Technology 40.58%
Communication Services 16.25%
Consumer Cyclical 14.95%
Healthcare 10.74%
Financial Services 9.72%
Industrials 5.18%
Consumer Defensive 2.58%
Real Estate 0.00%
Basic Materials 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.77% |
| Stocks | 98.23% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000V6X9 | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.11 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 423,241.75 | -- |
| 3 Year Earnings Growth | 28.86 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.53% |
| 5y Average Return | 18.64% |
| Rank in Category (ytd) | 32 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | EFG Asset Management (UK) Ltd |
| Net Assets | -- |
| YTD Return | 4.01% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2019 |
Fund Summary
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