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

Ireland

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203.820 +1.060 +0.52%

18/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.64M

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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	2.110	2.110	0.000
Shares	97.890	97.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.394	21.732
Price to Book	5.961	3.421
Price to Sales	5.752	2.187
Price to Cash Flow	21.986	13.112
Dividend Yield	0.403	1.134
5 Years Earnings Growth	31.252	12.618

Sector Allocation

Name	Net %	Category Average
Technology	30.520	24.881
Industrials	20.600	11.279
Healthcare	16.120	14.095
Consumer Cyclical	14.370	13.265
Financial Services	9.580	15.941
Communication Services	8.820	8.162

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 %
Palantir	US69608A1088	6.72	137.30	-1.90%
Vertiv Holdings Co	US92537N1081	3.92	118.54	-0.45%
The Trade Desk	US88339J1051	3.85	68.23	-0.63%
Ares Management	US03990B1017	3.83	165.76	-0.94%
Datadog	US23804L1035	3.72	127.50	-1.95%
Quanta Services	US74762E1029	3.66	360.78	+0.10%
Veeva Systems A	US9224751084	3.61	280.08	-0.48%
Alnylam	US02043Q1076	3.51	309.70	-0.84%
Spotify Tech	LU1778762911	3.44	707.42	-0.39%
Westinghouse Air Brake	US9297401088	3.24	199.98	-0.41%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	245.77M	1.47	21.43	14.48
New Capital Dynamic European Equity	144.54M	1.93	6.65	6.33
New Capital China Equity Fund USD I	26.5M	10.70	-5.05	-2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	203.820	+1.060	+0.52%