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

Ireland

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856.390 +11.120 +1.32%

04/09 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 280.46M

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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	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.448	31.092
Price to Book	9.771	6.926
Price to Sales	6.784	5.310
Price to Cash Flow	23.840	19.715
Dividend Yield	0.620	0.694
5 Years Earnings Growth	14.626	12.114

Sector Allocation

Name	Net %	Category Average
Technology	40.390	37.796
Communication Services	19.830	13.201
Consumer Cyclical	12.650	14.189
Healthcare	8.500	11.760
Financial Services	8.210	10.944
Industrials	8.130	7.689
Consumer Defensive	2.300	3.875

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.74	167.02	-2.70%
Amazon.com	US0231351067	7.57	232.33	-1.42%
Meta Platforms	US30303M1027	6.58	752.45	+0.51%
Alphabet A	US02079K3059	6.47	235.00	+1.16%
Broadcom	US11135F1012	5.14	334.89	+9.41%
Netflix	US64110L1061	3.51	1,243.82	-1.09%
Eli Lilly	US5324571083	3.44	727.21	-2.11%
Arista Networks	US0404132054	2.95	142.85	+1.19%
Applovin	US03831W1080	2.66	490.24	-1.95%
Vertiv Holdings Co	US92537N1081	2.59	124.00	-1.35%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	135.28M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	120.1M	7.14	18.76	-
New Capital China Equity Fund USD I	29.96M	17.10	-1.60	0.70

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