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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.090 | 99.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.315 | 21.933 |
Price to Book | 5.470 | 3.354 |
Price to Sales | 4.744 | 2.087 |
Price to Cash Flow | 22.201 | 13.480 |
Dividend Yield | 0.354 | 1.142 |
5 Years Earnings Growth | 17.503 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 25.891 |
Industrials | 20.960 | 11.527 |
Healthcare | 19.780 | 14.759 |
Consumer Cyclical | 14.670 | 13.096 |
Communication Services | 8.120 | 8.940 |
Financial Services | 6.970 | 15.839 |
Consumer Defensive | 2.320 | 5.296 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 4.57 | 489.11 | +4.65% | |
Alnylam | US02043Q1076 | 4.37 | 261.66 | -1.11% | |
Fair Isaac | US3032501047 | 4.33 | 2,348.01 | -0.02% | |
Quanta Services | US74762E1029 | 4.19 | 326.86 | -0.01% | |
The Trade Desk | US88339J1051 | 4.06 | 125.94 | -1.03% | |
Ares Management | US03990B1017 | 3.93 | 168.51 | +0.63% | |
IDEXX Labs | US45168D1046 | 3.81 | 426.40 | -0.80% | |
Veeva Systems A | US9224751084 | 3.59 | 235.30 | +0.90% | |
Deckers Outdoor | US2435371073 | 3.55 | 178.09 | -0.14% | |
Westinghouse Air Brake | US9297401088 | 3.53 | 197.49 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 247.17M | 24.82 | 10.99 | 14.84 | ||
New Capital Dynamic European Equity | 130.03M | 10.59 | 6.43 | 8.33 | ||
New Capital China Equity Fund USD I | 34.41M | 15.50 | -17.65 | 1.06 |
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