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

Ireland

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799.990 +11.160 +1.41%

26/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.2M

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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	31.828	29.141
Price to Book	9.008	6.649
Price to Sales	6.150	4.942
Price to Cash Flow	22.008	18.280
Dividend Yield	0.627	0.706
5 Years Earnings Growth	11.987	12.386

Sector Allocation

Name	Net %	Category Average
Technology	38.230	36.421
Communication Services	21.200	12.551
Consumer Cyclical	12.990	14.736
Healthcare	8.720	12.593
Financial Services	7.900	11.339
Industrials	7.720	7.723
Consumer Defensive	3.240	3.997

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	8.23	157.75	+1.76%
Amazon.com	US0231351067	7.38	223.30	+2.85%
Alphabet A	US02079K3059	7.09	178.53	+2.88%
Meta Platforms	US30303M1027	6.53	733.63	+1.04%
Broadcom	US11135F1012	4.44	269.35	-0.30%
Netflix	US64110L1061	4.38	1,323.12	+1.26%
Eli Lilly	US5324571083	3.52	775.45	-2.47%
Costco	US22160K1051	3.21	985.14	+0.23%
Applovin	US03831W1080	2.98	333.78	-3.93%
Visa A	US92826C8394	2.94	348.61	+0.75%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	143.27M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	115.16M	7.14	18.76	-
New Capital China Equity Fund USD I	27.68M	10.70	-5.05	-2.21

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