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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.491 | 30.210 |
Price to Book | 6.655 | 6.455 |
Price to Sales | 4.579 | 4.528 |
Price to Cash Flow | 18.909 | 18.972 |
Dividend Yield | 0.716 | 0.663 |
5 Years Earnings Growth | 14.573 | 14.857 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.890 | 35.628 |
Consumer Cyclical | 17.530 | 13.890 |
Communication Services | 16.650 | 11.518 |
Healthcare | 11.170 | 14.858 |
Industrials | 6.600 | 8.063 |
Financial Services | 6.210 | 10.611 |
Consumer Defensive | 2.770 | 4.584 |
Energy | 1.180 | 2.190 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.85 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 7.46 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 6.29 | 192.25 | +0.54% | |
Amazon.com | US0231351067 | 6.28 | 176.44 | -1.60% | |
Meta Platforms | US30303M1027 | 4.74 | 466.83 | +0.05% | |
Broadcom | US11135F1012 | 3.31 | 1,328.55 | -2.45% | |
Visa A | US92826C8394 | 3.05 | 272.46 | +0.43% | |
Costco | US22160K1051 | 2.75 | 809.89 | -0.67% | |
Chipotle Mexican Grill | US1696561059 | 2.35 | 3,129.52 | +0.76% | |
CrowdStrike Holdings | US22788C1053 | 2.35 | 313.67 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Dynamic European Equity | 143.21M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 100.92M | 10.16 | -4.32 | - | ||
New Capital China Equity Fund USD I | 40.21M | 2.83 | -23.70 | 1.98 |
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