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

Ireland

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625.730 -44.980 -6.71%

03/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 193.56M

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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	0.990	0.990	0.000
Shares	99.010	99.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.581	29.584
Price to Book	8.072	6.982
Price to Sales	5.504	5.082
Price to Cash Flow	21.686	20.007
Dividend Yield	0.637	0.672
5 Years Earnings Growth	12.151	14.839

Sector Allocation

Name	Net %	Category Average
Technology	40.060	37.128
Communication Services	17.150	12.412
Consumer Cyclical	14.130	14.921
Healthcare	9.930	12.877
Financial Services	9.560	10.809
Industrials	6.290	7.421
Consumer Defensive	2.880	3.919

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.19	94.31	-7.36%
Amazon.com	US0231351067	7.62	171.00	-4.15%
Alphabet A	US02079K3059	6.99	145.60	-3.40%
Apple	US0378331005	6.61	188.38	-7.29%
Meta Platforms	US30303M1027	6.26	504.73	-5.06%
Broadcom	US11135F1012	4.40	146.29	-5.01%
Netflix	US64110L1061	3.73	855.86	-6.67%
Visa A	US92826C8394	3.02	313.13	-7.74%
Eli Lilly	US5324571083	3.01	738.21	-6.45%
Costco	US22160K1051	2.85	916.48	-5.23%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	144.98M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	94.02M	25.40	1.36	-
New Capital China Equity Fund USD I	30.82M	9.31	-12.37	-0.24

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