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New Capital Us Growth Fund Usd Inst Acc (0P0000V6X9)

Ireland

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680.770 -0.500 -0.07%

28/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.83M

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0P0000V6X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital US Growth Fund USD Inst Acc (0P0000V6X9) fund. Our New Capital US Growth Fund USD Inst 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	0.650	0.650	0.000
Shares	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.266	28.596
Price to Book	7.838	6.745
Price to Sales	5.141	4.961
Price to Cash Flow	19.461	19.249
Dividend Yield	0.663	0.694
5 Years Earnings Growth	12.070	13.439

Sector Allocation

Name	Net %	Category Average
Technology	38.790	36.500
Communication Services	18.120	12.440
Consumer Cyclical	14.910	14.649
Healthcare	9.610	13.105
Financial Services	9.050	11.065
Industrials	6.640	7.686
Consumer Defensive	2.880	3.984

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.93	109.02	+0.27%
Amazon.com	US0231351067	7.91	187.39	-0.17%
Alphabet A	US02079K3059	7.35	160.16	-0.28%
Meta Platforms	US30303M1027	6.70	554.44	+0.85%
Apple	US0378331005	6.23	211.21	+0.51%
Broadcom	US11135F1012	4.11	191.17	-0.68%
Netflix	US64110L1061	3.95	1,125.64	+1.37%
Eli Lilly	US5324571083	3.31	885.20	+0.90%
Visa A	US92826C8394	3.25	341.52	+1.19%
Costco	US22160K1051	2.87	991.70	+1.34%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	141.19M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	100.85M	25.40	1.36	-
New Capital China Equity Fund USD I	29.47M	11.13	-8.03	-0.29

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