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

Ireland

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766.990 -2.660 -0.35%

05/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.38M

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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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.597	28.410
Price to Book	8.509	6.656
Price to Sales	5.774	4.876
Price to Cash Flow	21.013	18.866
Dividend Yield	0.589	0.697
5 Years Earnings Growth	12.021	12.859

Sector Allocation

Name	Net %	Category Average
Technology	39.660	36.357
Communication Services	18.720	12.564
Consumer Cyclical	13.340	14.354
Healthcare	10.570	13.092
Financial Services	7.810	11.256
Industrials	6.500	7.894
Consumer Defensive	3.410	4.079

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.56	141.72	+1.24%
Amazon.com	US0231351067	7.30	213.57	+2.72%
Alphabet A	US02079K3059	7.20	173.68	+3.25%
Meta Platforms	US30303M1027	6.06	697.71	+1.91%
Netflix	US64110L1061	5.24	1,241.47	-0.72%
Eli Lilly	US5324571083	4.69	769.88	+0.55%
Broadcom	US11135F1012	4.50	246.93	-5.00%
Costco	US22160K1051	3.37	1,014.94	+0.41%
Visa A	US92826C8394	3.04	370.22	+0.94%
ServiceNow Inc	US81762P1021	2.85	1,030.21	+1.24%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	150.19M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	115.7M	25.40	1.36	-
New Capital China Equity Fund USD I	27.86M	6.33	-6.05	-2.55

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