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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 | 29.649 |
Price to Book | 7.721 | 6.774 |
Price to Sales | 5.641 | 4.861 |
Price to Cash Flow | 21.191 | 20.059 |
Dividend Yield | 0.612 | 0.670 |
5 Years Earnings Growth | 19.462 | 16.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.780 | 36.736 |
Consumer Cyclical | 17.200 | 13.873 |
Communication Services | 15.800 | 11.487 |
Healthcare | 10.890 | 14.206 |
Financial Services | 7.020 | 10.613 |
Industrials | 5.690 | 7.790 |
Consumer Defensive | 2.620 | 4.411 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.56 | 146.27 | -1.36% | |
Apple | US0378331005 | 8.18 | 225.12 | +0.40% | |
Alphabet A | US02079K3059 | 7.30 | 178.88 | -1.51% | |
Amazon.com | US0231351067 | 6.67 | 214.10 | +2.48% | |
Meta Platforms | US30303M1027 | 5.94 | 580.00 | -0.82% | |
Broadcom | US11135F1012 | 3.57 | 173.58 | -1.50% | |
Costco | US22160K1051 | 2.58 | 933.73 | +0.14% | |
Home Depot | US4370761029 | 2.53 | 410.19 | +1.76% | |
Intuitive Surgical | US46120E6023 | 2.52 | 536.69 | -0.07% | |
Netflix | US64110L1061 | 2.35 | 830.47 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Dynamic European Equity | 130.03M | 10.59 | 6.43 | 8.33 | ||
New Capital US Future LeaderOrd Acc | 114.31M | 7.01 | -3.98 | - | ||
New Capital China Equity Fund USD I | 34.41M | 15.50 | -17.65 | 1.06 |
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