OVHaiLLM/Flipper huggingface dataset:
# Financial Ratios
Active Share (%)	86.32%	Forward Yield	1.29%
Number of Holdings	35
Portfolio P/E (Weighted Harmonic Average)	33.85
Price/book	4.81

## Forward P/E (Weighted Harmonic Average)	30.19
Return On Equity (ROE)	19.28%
Weighted Ave. Market Cap (Million)	59,334
Weighted Median Market Cap	31,636

Translation (ENES, 2022-08-31):
# Ratios Financieros
Active Share (%)	86,32%	Dividendo esperado	1,29%
Numero de activos	35
Precio-valor contable	4,81
| P/E del portafolio (Promedio armonico | 33,85 |  | Rendimiento sobre el capital propio (ROE) | 19,28% |
| --- | --- | --- | --- | --- |
| ponderado) |  |  | Capitalización bursátil Media Ponderada | 59.334 |
| Precio-beneficio futuro (Promedio armonico | 30,19 |  | (Millones) |  |
| ponderado) |  |  | Capitalización de mercado media ponderada | 31.636 |
Luxembourg
1.37%
0.52%
Portugal
0.39%
Austria
Cash
- Fund  ■Benchmark0.35%0.47%0.01%Cash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
Luxemburgo
1,37%
0,52%
Portugal
0,39%
Austria
Efectivo
- Fondo  ■Índice de referencia0,35%0,47%0,01%Efectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Industrials
22.58%
$5bn or over
69.65%
Consumer Discretionary
18.81%
$2bn to $5bn
6.17%
Information Technology
12.03%
$1bn to $2bn
9.07%
Materials
11.18%
Less than $1bn
9.05%
Financials
9.92%
Cash
6.06%
Communication Services
9.18%
- FundHealth Care6.09%Real Estate4.15%Cash6.06%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
# Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial	Capitalización bursátil (mil millones)
Industria
22,58%
>$5mm
69,65%
consumo discrecional
18,81%
$2mm - $5mm
6,17%
tecnologías de la información
12,03%
$1mm - $2mm
9,07%
Materiales
11,18%
<$1mm
9,05%
Finanzas
9,92%
Efectivo
6,06%
Servicios de comunicación
9,18%
- FondoSalud6,09%Activos inmobiliarios4,15%Efectivo6,06%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
# Credit Allocation
Duration
- FundCash includes money market instruments, FX forwards and unsettled transactions. Real Estate companies are typically included within the Financials sector under Bloomberg Classifications.

AAA
BBB
4.36%
2.37%
<1 Year
1 - 3 Years
4.64%
19.01%
BB
58.25%
3 - 5 Years
41.55%
B
29.98%
5 - 10 Years
33.21%
CCC
4.42%
>10 Years
1.53%
CC
0.56%
Cash
0.06%
Cash
- Fund0.06%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Ratings are based on EFG AM’s composite ratings methodology.

Translation (ENES, 2023-01-31):
# Asignación por tipo crédito
Duración
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas. En las clasificaciones de Bloomberg, las empresas inmobiliarias se enmarcan normalmente dentro del sector financiero.

AAA
BBB
4,36%
2,37%
<1 anõs
1 - 3 anõs
4,64%
19,01%
BB
58,25%
3 - 5 anõs
41,55%
B
29,98%
5 - 10 anõs
33,21%
CCC
4,42%
>10 anõs
1,53%
CC
0,56%
Efectivo
0,06%
Efectivo
- Fondo0,06%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

Las calificaciones se basan en la metodología de calificación compuesta de EFG AM.
# Regional Allocation
Netherlands
1.48%
Cash
5.37%
North America
60.89%
Italy
1.07%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-01-31):
# Asignación regional
Países Bajos
1,48%
Efectivo
5,37%
Norteamérica
60,89%
Italia
1,07%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
| Performance Table |  |
| --- | --- |
|  |  |  |  |
|  | Fund | Benchmark | Composite benchmark |
| 1 Month | 2.86% | 0.40% | 2.84% |
| 3 Months | -0.35% | 1.24% | 1.48% |
| 6 Months | 1.29% | 2.50% | 4.71% |
| YTD | 6.87% | 4.23% | 9.59% |
| 1 Year | 24.34% | 5.10% | 21.56% |
| 3 Years Annualised | 18.48% | 6.21% | 12.26% |
| 5 Years Annualised | 13.93% | 6.31% | 9.67% |
| Since Inception Annualised | 9.59% | 6.06% | 7.39% |
| Since Inception | 84.29% | 48.13% | 60.99% |

Translation (ENES, 2021-10-31):
| Tabla de rentabilidad |  |
| --- | --- |
|  |  |  |  |
|  | Fondo | Índice de referencia | Composite Benchmark |
| 1 mes | 2,86% | 0,40% | 2,84% |
| 3 meses | -0,35% | 1,24% | 1,48% |
| 6 meses | 1,29% | 2,50% | 4,71% |
| YTD | 6,87% | 4,23% | 9,59% |
| 1 años | 24,34% | 5,10% | 21,56% |
| 3 años anualizado | 18,48% | 6,21% | 12,26% |
| 5 años anualizado | 13,93% | 6,31% | 9,67% |
| Desde lanzamiento anualizada | 9,59% | 6,06% | 7,39% |
| Desde lanzamiento | 84,29% | 48,13% | 60,99% |
# Regional Allocation
Taiwan
1.37%
Cash
2.75%	
North America
Sweden
- Fund  ■Benchmark-1.41%0.02%Western Europe66.15%Hong Kong1.21%0.84%Cash includes money market instruments, FX forwards and unsettled transactions.

Asia
Cash
- Fund22.39%12.87%-1.41%DenmarkSpainSouth Korea0.79%0.74%0.64%Cash includes money market instruments, FX forwards and unsettled transactions.

Italy
Other
Cash
0.54%
0.46%
0.49%
0.43%
3.72%
-1.41%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
# Asignación regional
Taiwán
1,37%
Efectivo
2,75%	
Norteamérica
Suecia
- Fondo  ■Índice de referencia-1,41%0,02%Western Europe66,15%Hong Kong1,21%0,84%Efectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

Asia
Efectivo
- Fondo22,39%12,87%-1,41%DinamarcaEspañaCorea del Sur0,79%0,74%0,64%Efectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

Italia
Otros
Efectivo
0,54%
0,46%
0,49%
0,43%
3,72%
-1,41%
- Fondo  ■Índice de referenciaEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
Italy
Other
Cash
0.54%
0.46%
0.49%
0.43%
3.72%
-1.41%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
Italia
Otros
Efectivo
0,54%
0,46%
0,49%
0,43%
3,72%
-1,41%
- Fondo  ■Índice de referenciaEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
The investment objective is to provide capital appreciation, primarily through actively investing in high quality US mid and large cap stocks that exhibit strong growth trends yet are trading at low relative valuation.
260
240
220
200
180
160
Price Reporting
Financial Times, Bloomberg, Micropal, Lipper Benchmark / Reference Index
Russell 1000 Growth Total Return Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
140
120
100
80

Translation (ENES, 2020-09-30):
El objetivo de inversión de New Capital US Growth Fund es superar la rentabilidad del mercado general invirtiendo activamente en acciones estadounidenses de alta calidad con capitalizaciones medianas y grandes con sólidas perspectivas de crecimiento y cotizando a valoraciones relativamente bajas.
260
240
220
200
180
160
Publicación del precio
Financial Times, Bloomberg, Micropal, Lipper Índice de referencia
Russell 1000 Growth Total Return Index
Gestor de inversiones
EFG Asset Management (UK) Limited Suscripción/Reembolso
Diaria 16:00 (hora de Irlanda)
Periodo contable 30 junio
140
120
100
80
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BTJRM089 | G6S695403 | --- | CHF 1,000,000 | 1.16% | 2.82% | -0.47% | 6.18% | 23.24% | --- | --- | 25.49% | 24.06.2020 |
| EUR I Acc | IE00BTJRLY50 | G6S695387 | --- | EUR 1,000,000 | 1.16% | 2.82% | -0.48% | 6.38% | 23.49% | 16.31% | --- | 11.36% | 05.03.2018 |
| GBP Acc | IE00BTJRLV20 | G6440H860 | --- | GBP 10,000 | 1.16% | 2.87% | -0.39% | 6.83% | 24.10% | 16.87% | 12.46% | 8.49% | 26.02.2015 |
| GBP Inc | IE00BTJRLW37 | G6440H878 | 1.38% | GBP 10,000 | 1.16% | 2.87% | -0.39% | 6.82% | 24.08% | 17.29% | 12.57% | 8.62% | 26.02.2015 |
| USD I Acc | IE00BTJRKG04 | G6440H852 | --- | USD 1,000,000 | 1.14% | 2.90% | -0.22% | 7.31% | 24.96% | 19.07% | 14.50% | 10.26% | 29.12.2014 |

Translation (ENES, 2021-10-31):
| Clase de acciones | Fecha de la clase de acciones ISIN	CUSIP	Rendimie- nto anual | Inversión mínima | FCO | 1 Mes | Rendimiento 3 meses | YTD | 1 años | Rendimiento (anualizada) 3 años	5 años		Desde lanzamiento | Fecha de creación |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BTJRM089 | G6S695403 | --- | CHF 1.000.000 | 1,16% | 2,82% | -0,47% | 6,18% | 23,24% | --- | --- | 25,49% | 24.06.2020 |
| EUR I Acc | IE00BTJRLY50 | G6S695387 | --- | EUR 1.000.000 | 1,16% | 2,82% | -0,48% | 6,38% | 23,49% | 16,31% | --- | 11,36% | 05.03.2018 |
| GBP Acc | IE00BTJRLV20 | G6440H860 | --- | GBP 10.000 | 1,16% | 2,87% | -0,39% | 6,83% | 24,10% | 16,87% | 12,46% | 8,49% | 26.02.2015 |
| GBP Inc | IE00BTJRLW37 | G6440H878 | 1,38% | GBP 10.000 | 1,16% | 2,87% | -0,39% | 6,82% | 24,08% | 17,29% | 12,57% | 8,62% | 26.02.2015 |
| USD I Acc | IE00BTJRKG04 | G6440H852 | --- | USD 1.000.000 | 1,14% | 2,90% | -0,22% | 7,31% | 24,96% | 19,07% | 14,50% | 10,26% | 29.12.2014 |
# Financial Ratios
## Active Share (%)	84.62%	Forward Yield	1.32%

## Number of Holdings	36

## Portfolio P/E (Weighted Harmonic Average)	34.40

## Price/book	5.09

## Forward P/E (Weighted Harmonic Average)	30.03

## Return On Equity (ROE)	22.64%

## Weighted Ave. Market Cap (Million)	80,339

## Weighted Median Market Cap	34,175

Translation (ENES, 2023-01-31):
# Ratios Financieros
## Active Share (%)	84,62%	Dividendo esperado	1,32%

## Numero de activos	36

## Precio-valor contable	5,09
| P/E del portafolio (Promedio armonico | 34,40 |  | Rendimiento sobre el capital propio (ROE) | 22,64% |
| --- | --- | --- | --- | --- |
| ponderado) |  |  | Capitalización bursátil Media Ponderada | 80.339 |
| Precio-beneficio futuro (Promedio armonico | 30,03 |  | (Millones) |  |
| ponderado) |  |  | Capitalización de mercado media ponderada | 34.175 |
Active Share (%)	84.59%	Forward P/E (Weighted Harmonic Average)	23.98
Number of Holdings	89
Portfolio P/E (Weighted Harmonic Average)	17.90
Weighted Ave. Market Cap (Million)	5,004
Health Care
Information Technology
Industrials
Consumer Discretionary
Financials
Consumer Staples
Materials
Real Estate
29.39%
27.88%
21.33%
23.24%
16.98%
13.78%
13.81%
15.01%
8.70%
5.34%
3.30%
2.95%
3.01%
$10bn or over
$7bn to $10bn
$5bn to $7bn
$3bn to $5bn
$1bn to $3bn
Less than $1bn
Cash
- Fund2.68%19.92%27.05%26.52%19.79%1.12%2.92%Communication ServicesEnergyUtilities2.95%2.70%2.86%1.22%2.30%Cash0.33%2.92%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2021-10-31):
Numero de activos	89
Active Share (%)	84,59%
Precio-beneficio futuro (Promedio armonico ponderado)
23,98
P/E del portafolio (Promedio armonico ponderado)
17,90
Capitalización bursátil Media Ponderada (Millones)
5.004
Salud
tecnologías de la información
Industria
consumo discrecional
Finanzas
consumo básico
Materiales
Activos inmobiliarios
29,39%
27,88%
21,33%
23,24%
16,98%
13,78%
13,81%
15,01%
8,70%
5,34%
3,30%
2,95%
3,01%
>$10mm
$7mm - $10mm
$5mm - $7mm
$3mm - $5mm
$1mm - $3mm
<$1mm
Efectivo
- Fondo2,68%19,92%27,05%26,52%19,79%1,12%2,92%Servicios de comunicaciónEnergíaServicios públicos2,95%2,70%2,86%1,22%2,30%Efectivo0,33%2,92%
- Fondo  ■Índice de referenciaEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
# Financial Ratios
## Active Share (%)	64.48%	Forward Yield	3.11%

## Number of Holdings	53

## Portfolio P/E (Weighted Harmonic Average)	16.50

## Price/book	2.42

## Forward P/E (Weighted Harmonic Average)	14.37

## Return On Equity (ROE)	20.48%

## Weighted Ave. Market Cap (Million)	103,092

## Weighted Median Market Cap	65,288

Translation (ENES, 2022-08-31):
# Ratios Financieros
## Active Share (%)	64,48%	Dividendo esperado	3,11%

## Numero de activos	53

## Precio-valor contable	2,42
| P/E del portafolio (Promedio armonico | 16,50 |  | Rendimiento sobre el capital propio (ROE) | 20,48% |
| --- | --- | --- | --- | --- |
| ponderado) |  |  | Capitalización bursátil Media Ponderada | 103.092 |
| Precio-beneficio futuro (Promedio armonico | 14,37 |  | (Millones) |  |
| ponderado) |  |  | Capitalización de mercado media ponderada | 65.288 |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Health Care
16.99%
United Kingdom
22.86%
Financials
14.83%
France
21.57%
Consumer Staples
12.12%
Switzerland
15.19%
Consumer Discretionary
10.64%
Netherlands
11.42%
Industrials
8.25%
Spain
6.30%
Information Technology
8.14%
Germany
6.08%
Energy
7.96%
Denmark
5.99%
Materials
7.36%
Sweden
4.78%
Communication Services
6.47%
Belgium
2.27%
Utilities
5.84%
Finland
Real Estate
1.33%
Italy
1.53%
Cash
0.07%
Ireland
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
# Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial	Asignación por países
Salud
16,99%
Reino Unido
22,86%
Finanzas
14,83%
Francia
21,57%
consumo básico
12,12%
Suiza
15,19%
consumo discrecional
10,64%
Países Bajos
11,42%
Industria
8,25%
España
6,30%
tecnologías de la información
8,14%
Alemania
6,08%
Energía
7,96%
Dinamarca
5,99%
Materiales
7,36%
Suecia
4,78%
Servicios de comunicación
6,47%
Bélgica
2,27%
Servicios públicos
5,84%
Finlandia
Activos inmobiliarios
1,33%
Italia
1,53%
Efectivo
0,07%
Irlanda
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
Norway
Australia
1.01%
0.93%
Luxembourg
Portugal
Austria
Cash
0.07%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
Noruega
Australia
1,01%
0,93%
Luxemburgo
Portugal
Austria
Efectivo
0,07%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
## The New Capital US Small Cap Growth Fund seeks to achieve capital appreciation through investment in a portfolio of US equity securities.
The Fund aims to outperform the Russell 2000 Growth Index over a full market cycle, by investing in a select number of small- cap US company stocks. Targeted companies are market share leaders or emerging leaders, that serve a large and growing total addressable market.
As of the 30th April 2019, the benchmark shown in this document has been updated to the Total Return version of the Russell 2000 Growth Index, as opposed to the Price Return version that was shown previously.

Translation (ENES, 2022-08-31):
## El New Capital US Small Cap Growth Fund procura lograr apreciación de capital mediante la inversión en una cartera de títulos de renta variable estadounidenses.
El Fondo tiene el objetivo de superar el rendimiento del Russell 2000 Growth Index durante un ciclo de mercado completo, mediante la inversión en un número restringido de acciones de empresas estadounidenses de pequeña capitalización. Las empresas objetivo son líderes en cuota de mercado o líderes emergentes, que cubren la totalidad de un mercado accesible grande y en crecimiento.
A partir del 30 de abril de 2019, el índice de referencia que se muestra en este documento se ha actualizado a la versión de retorno total del Índice de crecimiento Russell 2000, en oposición a la versión de retorno de precio que se mostró anteriormente
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Market Capitalisation
Health Care
Information Technology
Industrials
Consumer Discretionary
Energy
Financials
Communication Services
31.73%
23.73%
22.38%
20.21%
15.79%
16.19%
13.09%
11.73%
4.83%
7.01%
4.61%
6.15%
$7bn to $10bn
$5bn to $7bn
$3bn to $5bn
$1bn to $3bn
Cash
- Fund11.57%15.23%43.10%26.83%3.27%MaterialsReal Estate2.43%2.09%4.56%UtilitiesConsumer StaplesCash1.92%1.39%1.92%0.82%4.15%3.27%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2022-08-31):
# Solo para clientes profesionales, inversores cualificados e inversores acreditados	www.newcapital.com
Asignación Sectorial	Capitalización bursátil (mil millones)
Salud
tecnologías de la información
Industria
consumo discrecional
Energía
Finanzas
Servicios de comunicación
31,73%
23,73%
22,38%
20,21%
15,79%
16,19%
13,09%
11,73%
4,83%
7,01%
4,61%
6,15%
$7mm - $10mm
$5mm - $7mm
$3mm - $5mm
$1mm - $3mm
Efectivo
- Fondo11,57%15,23%43,10%26,83%3,27%MaterialesActivos inmobiliarios2,43%2,09%4,56%Servicios públicosconsumo básicoEfectivo1,92%1,39%1,92%0,82%4,15%3,27%
- Fondo  ■Índice de referenciaEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
# For professional customers and qualified investors only	www.newcapital.com
Sector Allocation	Country Allocation
Information Technology
22.70%
United States
43.33%
Financials
16.89%
France
8.35%
Health Care
15.53%
United Kingdom
7.92%
Consumer Discretionary
10.09%
Japan
7.25%
Energy
6.72%
Switzerland
6.10%
Industrials
6.53%
Singapore
4.46%
Consumer Staples
6.15%
Netherlands
4.36%
Utilities
6.04%
Sweden
3.53%
Real Estate
3.60%
Hong Kong
2.49%
Materials
3.53%
Spain
2.21%
Communication Services
1.76%
Taiwan
2.13%
Cash
0.46%
South Korea
2.03%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Denmark
Australia
1.95%
1.79%
Canada
1.64%
Cash
0.46%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2023-01-31):
# Solo para clientes profesionales e inversores cualificados	www.newcapital.com
Asignación Sectorial	Asignación por países
tecnologías de la información
22,70%
Estados Unidos
43,33%
Finanzas
16,89%
Francia
8,35%
Salud
15,53%
Reino Unido
7,92%
consumo discrecional
10,09%
Japón
7,25%
Energía
6,72%
Suiza
6,10%
Industria
6,53%
Singapur
4,46%
consumo básico
6,15%
Países Bajos
4,36%
Servicios públicos
6,04%
Suecia
3,53%
Activos inmobiliarios
3,60%
Hong Kong
2,49%
Materiales
3,53%
España
2,21%
Servicios de comunicación
1,76%
Taiwán
2,13%
Efectivo
0,46%
Corea del Sur
2,03%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.

Dinamarca
Australia
1,95%
1,79%
Canadá
1,64%
Efectivo
0,46%
- FondoEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
Active Share (%)	55.63%	Forward P/E (Weighted Harmonic Average)	33.57
Number of Holdings	50
Portfolio P/E (Weighted Harmonic Average)	41.12
Weighted Ave. Market Cap (Million)	500,902
Information Technology
Consumer Discretionary
Health Care
Communication Services
Industrials
Financials
Materials
Real Estate
39.61%
44.53%
21.15%
16.47%
13.51%
14.04%
10.92%
10.85%
7.11%
4.63%
3.89%
1.97%
1.86%
0.83%
$100bn and over
$50bn to $100bn
$20bn to $50bn
$10bn to $20bn
Cash
- Fund60.69%19.89%16.80%2.20%0.42%Consumer StaplesEnergy1.83%1.53%4.77%0.06%UtilitiesCash0.02%0.42%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENES, 2020-09-30):
Numero de activos	50
Active Share (%)	55,63%
Precio-beneficio futuro (Promedio armonico ponderado)
33,57
P/E del portafolio (Promedio armonico ponderado)
41,12
Capitalización bursátil Media Ponderada (Millones)
500.902
tecnologías de la información
consumo discrecional
Salud
Servicios de comunicación
Industria
Finanzas
Materiales
Activos inmobiliarios
39,61%
44,53%
21,15%
16,47%
13,51%
14,04%
10,92%
10,85%
7,11%
4,63%
3,89%
1,97%
1,86%
0,83%
>$100mm
$50mm - $100mm
$20mm - $50mm
$10mm - $20mm
Efectivo
- Fondo60,69%19,89%16,80%2,20%0,42%consumo básicoEnergía1,83%1,53%4,77%0,06%Servicios públicosEfectivo0,02%0,42%
- Fondo  ■Índice de referenciaEfectivo incluye instrumentos monetarios, FX forwards y transacciones no completadas.
| Risk Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 Years | Since Inception |
| Standard Deviation Annualised | 5.52% | 4.46% |
| Sharpe Ratio (2%) Annualised | 0.43 | 0.19 |
| Sortino Ratio (2%) Annualised | 0.55 | 0.23 |

Translation (ENES, 2021-10-31):
| Capital de riesgo	New Capital All Weather Fund USD I |
| --- |
|  | 3 años | Desde lanzamiento |
| Desviación Estandar Anualizada | 5,52% | 4,46% |
| Ratio de Sharpe (2%) anualizado | 0,43 | 0,19 |
| Ratio de Sortino (2%) | 0,55 | 0,23 |
# Share Class Details
## Inception Date

## 05 July 2022

## NAV

## EUR 98.70

## Ongoing Charge Figure (OCF)

## 0.32%

## Minimum Investment

## Initial: EUR 100

## Dividend (for income classes)

## No

## Identifiers

## ISIN: LU2478302784
| Performance Table | Top 10 Holdings |  |
| --- | --- | --- |
| Performance will be shown when there is an investment track record of not less than 12 months. | Holding |  |
|  | HSBC Holdings Plc 1.5% 12/04/2024 | 4.17% |
|  | Goldman Sachs Group Inc 1.375% 05/15/2024 | 3.98% |
|  | General Motors 2.2% 04/01/2024 | 3.88% |
|  | Societe Generale 1.5% 05/30/2025 | 3.60% |
|  | UBS Group AG 1.25% 04/17/2025 | 3.59% |
|  | Roche Finance Europe BV 0.87500% 02/25/2025 | 3.58% |
|  | BMW Finance NV 0.5% 02/22/2025 | 3.50% |
|  | Electricite De France SA 4.625% 09/11/2024 | 3.05% |
|  | Natwest Markets PLC 2% 08/27/2025 | 2.83% |
|  | Barclays PLC 0.75% 06/09/2025 | 2.83% |

Translation (ENES, 2023-01-31):
# Detalles de clase
## Fecha de creación

## 05 julio 2022

## Valor liquidativo

## EUR 98,70

## Gastos Corrientes

## 0,32%

## Inversión mínima

## Inicial: EUR 100

## Dividendos (para las clases de reparto)

## No

## Códigos del Fondo

## Código ISIN: LU2478302784
| Tabla de rentabilidad | 10 posiciones principales |  |
| --- | --- | --- |
| El rendimiento se mostrará cuando haya un registro de inversión de no menos de 12 meses. | Posición |  |
|  | HSBC Holdings Plc 1.5% 12/04/2024 | 4,17% |
|  | Goldman Sachs Group Inc 1.375% 05/15/2024 | 3,98% |
|  | General Motors 2.2% 04/01/2024 | 3,88% |
|  | Societe Generale 1.5% 05/30/2025 | 3,60% |
|  | UBS Group AG 1.25% 04/17/2025 | 3,59% |
|  | Roche Finance Europe BV 0.87500% 02/25/2025 | 3,58% |
|  | BMW Finance NV 0.5% 02/22/2025 | 3,50% |
|  | Electricite De France SA 4.625% 09/11/2024 | 3,05% |
|  | Natwest Markets PLC 2% 08/27/2025 | 2,83% |
|  | Barclays PLC 0.75% 06/09/2025 | 2,83% |