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

Ireland

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220.920 -2.510 -1.12%

08/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.7M

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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	1.500	1.500	0.000
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.775	22.946
Price to Book	9.010	3.579
Price to Sales	5.103	2.313
Price to Cash Flow	10.215	12.541
Dividend Yield	0.375	1.126
5 Years Earnings Growth	10.631	11.518

Sector Allocation

Name	Net %	Category Average
Technology	30.610	25.134
Industrials	19.490	10.842
Healthcare	18.480	13.886
Consumer Cyclical	13.840	13.319
Financial Services	9.020	16.110
Communication Services	8.560	8.811

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	8.71	182.68	-2.29%
Cloudflare	US18915M1071	4.25	201.17	-1.68%
Veeva Systems A	US9224751084	4.11	276.96	-1.83%
Alnylam	US02043Q1076	3.87	434.78	-0.95%
Quanta Services	US74762E1029	3.64	384.12	-0.53%
Vertiv Holdings Co	US92537N1081	3.59	139.83	-0.07%
Cyberark Software	IL0011334468	3.08	401.88	+0.53%
IDEXX Labs	US45168D1046	3.08	652.11	-0.90%
Ares Management	US03990B1017	3.08	186.56	-0.99%
The Trade Desk	US88339J1051	2.91	53.18	-1.94%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	274.15M	13.12	25.88	15.28
New Capital Dynamic European Equity	135.89M	1.93	6.65	6.33
New Capital China Equity Fund USD I	28.18M	17.10	-1.60	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	220.920	-2.510	-1.12%
	Coronation Bond F.	15.205	+0.005	+0.03%