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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Stocks | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.394 | 22.781 |
Price to Book | 5.961 | 3.574 |
Price to Sales | 5.752 | 2.253 |
Price to Cash Flow | 21.986 | 13.943 |
Dividend Yield | 0.403 | 1.100 |
5 Years Earnings Growth | 31.252 | 14.331 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.520 | 25.304 |
Industrials | 20.600 | 11.048 |
Healthcare | 16.120 | 13.731 |
Consumer Cyclical | 14.370 | 14.088 |
Financial Services | 9.580 | 15.997 |
Communication Services | 8.820 | 8.109 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.72 | 78.99 | +0.01% | |
Vertiv Holdings Co | US92537N1081 | 3.92 | 146.84 | -4.34% | |
The Trade Desk | US88339J1051 | 3.85 | 119.88 | +0.62% | |
Ares Management | US03990B1017 | 3.83 | 196.84 | +0.48% | |
Datadog | US23804L1035 | 3.72 | 140.66 | +0.33% | |
Quanta Services | US74762E1029 | 3.66 | 356.40 | +0.47% | |
Veeva Systems A | US9224751084 | 3.61 | 223.00 | +0.01% | |
Alnylam | US02043Q1076 | 3.51 | 278.43 | +1.05% | |
Spotify Tech | LU1778762911 | 3.44 | 508.88 | +1.47% | |
Westinghouse Air Brake | US9297401088 | 3.24 | 208.29 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 275.61M | 34.45 | 10.06 | 15.01 | ||
New Capital Dynamic European Equity | 133.44M | 8.52 | 3.84 | 7.76 | ||
New Capital China Equity Fund USD I | 28.84M | 6.42 | -18.25 | -1.11 |
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