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

Ireland

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842.970 +4.040 +0.48%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.55M

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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	1.970	1.970	0.000
Shares	98.030	98.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.907	30.653
Price to Book	9.696	6.884
Price to Sales	6.632	5.181
Price to Cash Flow	23.588	18.400
Dividend Yield	0.592	0.700
5 Years Earnings Growth	12.960	11.873

Sector Allocation

Name	Net %	Category Average
Technology	39.950	37.240
Communication Services	20.470	13.041
Consumer Cyclical	12.580	14.452
Industrials	8.380	7.691
Healthcare	8.210	12.024
Financial Services	7.890	11.101
Consumer Defensive	2.510	3.947

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.87	182.06	-0.35%
Amazon.com	US0231351067	7.28	221.30	-0.62%
Alphabet A	US02079K3059	6.70	201.00	-0.21%
Meta Platforms	US30303M1027	6.45	765.87	-0.45%
Broadcom	US11135F1012	4.66	303.90	-0.35%
Netflix	US64110L1061	4.48	1,218.31	+0.55%
Eli Lilly	US5324571083	3.42	635.22	+1.53%
Axon Enterprise	US05464C1018	2.65	818.69	-2.83%
Visa A	US92826C8394	2.63	335.90	-0.26%
ServiceNow Inc	US81762P1021	2.57	856.37	-1.85%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	135.89M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	121.7M	7.14	18.76	-
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 Gr.	842.970	+4.040	+0.48%
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