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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.491 | 30.117 |
Price to Book | 6.655 | 6.444 |
Price to Sales | 4.579 | 4.512 |
Price to Cash Flow | 18.909 | 18.882 |
Dividend Yield | 0.716 | 0.664 |
5 Years Earnings Growth | 14.573 | 14.899 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.890 | 35.606 |
Consumer Cyclical | 17.530 | 13.857 |
Communication Services | 16.650 | 11.572 |
Healthcare | 11.170 | 14.864 |
Industrials | 6.600 | 8.108 |
Financial Services | 6.210 | 10.607 |
Consumer Defensive | 2.770 | 4.545 |
Energy | 1.180 | 2.195 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.85 | 175.16 | -1.48% | |
NVIDIA | US67066G1040 | 7.46 | 129.61 | +3.52% | |
Apple | US0378331005 | 6.29 | 214.13 | +0.50% | |
Amazon.com | US0231351067 | 6.28 | 183.83 | -1.64% | |
Meta Platforms | US30303M1027 | 4.74 | 504.10 | -0.93% | |
Broadcom | US11135F1012 | 3.31 | 1,678.52 | +12.24% | |
Visa A | US92826C8394 | 3.05 | 271.19 | +0.32% | |
Costco | US22160K1051 | 2.75 | 845.96 | -0.22% | |
Chipotle Mexican Grill | US1696561059 | 2.35 | 3,265.26 | +2.98% | |
CrowdStrike Holdings | US22788C1053 | 2.35 | 382.81 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital Dynamic European Equity | 143.52M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 100.36M | 10.16 | -4.32 | - | ||
New Capital China Equity Fund USD I | 39.63M | 4.08 | -24.23 | 1.76 |
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