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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.394 | 21.431 |
Price to Book | 5.961 | 3.412 |
Price to Sales | 5.752 | 2.162 |
Price to Cash Flow | 21.986 | 13.276 |
Dividend Yield | 0.403 | 1.132 |
5 Years Earnings Growth | 31.252 | 12.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.520 | 24.807 |
Industrials | 20.600 | 11.233 |
Healthcare | 16.120 | 14.211 |
Consumer Cyclical | 14.370 | 13.286 |
Financial Services | 9.580 | 15.873 |
Communication Services | 8.820 | 8.187 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palantir | US69608A1088 | 6.72 | 131.78 | +7.73% | |
Vertiv Holdings Co | US92537N1081 | 3.92 | 107.93 | -0.50% | |
The Trade Desk | US88339J1051 | 3.85 | 75.22 | +0.45% | |
Ares Management | US03990B1017 | 3.83 | 165.50 | +0.36% | |
Datadog | US23804L1035 | 3.72 | 117.88 | +0.75% | |
Quanta Services | US74762E1029 | 3.66 | 342.56 | +0.83% | |
Veeva Systems A | US9224751084 | 3.61 | 279.70 | +0.24% | |
Alnylam | US02043Q1076 | 3.51 | 304.56 | +3.98% | |
Spotify Tech | LU1778762911 | 3.44 | 665.14 | +4.47% | |
Westinghouse Air Brake | US9297401088 | 3.24 | 202.32 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 227.16M | -7.46 | 17.19 | 13.63 | ||
New Capital Dynamic European Equity | 149.19M | 1.93 | 6.65 | 6.33 | ||
New Capital China Equity Fund USD I | 30.62M | 6.33 | -6.05 | -2.55 |
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