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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.696 | 29.621 |
Price to Book | 7.721 | 6.774 |
Price to Sales | 5.641 | 4.858 |
Price to Cash Flow | 21.191 | 19.932 |
Dividend Yield | 0.612 | 0.669 |
5 Years Earnings Growth | 19.462 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.780 | 36.889 |
Consumer Cyclical | 17.200 | 13.993 |
Communication Services | 15.800 | 11.718 |
Healthcare | 10.890 | 13.944 |
Financial Services | 7.020 | 10.517 |
Industrials | 5.690 | 7.769 |
Consumer Defensive | 2.620 | 4.390 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.56 | 137.46 | -3.16% | |
Apple | US0378331005 | 8.18 | 232.16 | +1.00% | |
Alphabet A | US02079K3059 | 7.30 | 167.56 | +1.70% | |
Amazon.com | US0231351067 | 6.67 | 200.05 | +1.49% | |
Meta Platforms | US30303M1027 | 5.94 | 563.58 | +0.79% | |
Broadcom | US11135F1012 | 3.57 | 164.26 | +0.02% | |
Costco | US22160K1051 | 2.58 | 954.64 | -0.97% | |
Home Depot | US4370761029 | 2.53 | 428.77 | +2.09% | |
Intuitive Surgical | US46120E6023 | 2.52 | 538.42 | -1.73% | |
Netflix | US64110L1061 | 2.35 | 868.57 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Dynamic European Equity | 129.48M | 10.59 | 6.43 | 8.33 | ||
New Capital US Future LeaderOrd Acc | 117.3M | 7.01 | -3.98 | - | ||
New Capital China Equity Fund USD I | 32.55M | 15.50 | -17.65 | 1.06 |
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