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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 2.860 | 0.000 |
Stocks | 97.140 | 97.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.877 | 22.416 |
Price to Book | 6.377 | 3.437 |
Price to Sales | 3.717 | 1.926 |
Price to Cash Flow | 20.073 | 13.577 |
Dividend Yield | 0.452 | 1.188 |
5 Years Earnings Growth | 13.265 | 12.801 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 24.951 |
Healthcare | 18.520 | 15.841 |
Industrials | 15.470 | 11.960 |
Consumer Cyclical | 14.600 | 12.590 |
Financial Services | 11.860 | 14.617 |
Communication Services | 9.120 | 8.671 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ares Management | US03990B1017 | 4.85 | 146.01 | +0.87% | |
Deckers Outdoor | US2435371073 | 4.67 | 1,033.36 | +14.23% | |
Veeva Systems A | US9224751084 | 4.62 | 203.84 | -0.36% | |
Spotify Tech | LU1778762911 | 4.60 | 308.39 | +2.62% | |
The Trade Desk | US88339J1051 | 4.18 | 94.75 | +2.42% | |
Fair Isaac | US3032501047 | 4.12 | 1,386.79 | +2.48% | |
Verisk | US92345Y1064 | 4.09 | 251.58 | +0.93% | |
IDEXX Labs | US45168D1046 | 3.73 | 516.50 | +0.08% | |
MongoDB | US60937P1066 | 3.58 | 349.74 | -1.53% | |
LPL Financial | US50212V1008 | 3.52 | 284.40 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 212.21M | 8.21 | 7.51 | 14.14 | ||
New Capital Dynamic European Equity | 146.51M | 4.99 | 10.15 | 8.00 | ||
New Capital China Equity Fund USD I | 41.63M | 2.83 | -23.70 | 1.98 |
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