Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.180 | 4.180 | 0.000 |
Shares | 95.820 | 95.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 35.149 | 22.304 |
Price to Book | 5.315 | 3.447 |
Price to Sales | 5.114 | 2.153 |
Price to Cash Flow | 24.532 | 13.527 |
Dividend Yield | 0.379 | 1.091 |
5 Years Earnings Growth | 16.615 | 13.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.700 | 26.222 |
Industrials | 21.970 | 11.126 |
Healthcare | 16.610 | 14.152 |
Consumer Cyclical | 13.160 | 13.642 |
Communication Services | 9.080 | 8.746 |
Financial Services | 8.480 | 16.471 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Trade Desk | US88339J1051 | 4.72 | 123.96 | +1.88% | |
Alnylam | US02043Q1076 | 4.36 | 243.25 | +0.41% | |
Fair Isaac | US3032501047 | 4.26 | 2,104.99 | +1.18% | |
Palantir | US69608A1088 | 4.26 | 82.38 | +2.09% | |
Ares Management | US03990B1017 | 3.98 | 181.06 | +1.15% | |
Westinghouse Air Brake | US9297401088 | 3.83 | 194.16 | +1.42% | |
Quanta Services | US74762E1029 | 3.81 | 330.81 | +1.05% | |
Vertiv Holdings Co | US92537N1081 | 3.81 | 118.74 | +0.85% | |
Spotify Tech | LU1778762911 | 3.71 | 461.64 | +1.17% | |
Veeva Systems A | US9224751084 | 3.61 | 217.43 | -3.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 265.69M | 34.38 | 10.33 | 14.98 | ||
New Capital Dynamic European Equity | 128.02M | 9.09 | 5.87 | 7.90 | ||
New Capital China Equity Fund USD I | 31.19M | 3.93 | -20.17 | -1.24 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review