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New Capital Us Future Leaders Fund Usd Ord Acc (0P0001EC76)

Ireland

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191.240 -0.510 -0.27%

23/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 113.77M

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0P0001EC76 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital US Future Leaders Fund USD Ord Acc (0P0001EC76) fund. Our New Capital US Future Leaders Fund USD Ord Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.180	4.180	0.000
Shares	95.820	95.820	0.000

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Equities

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

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%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	191.240	-0.510	-0.27%