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

Ireland

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907.670 -1.030 -0.11%

21/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.46M

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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	1.540	1.540	0.000
Shares	98.460	98.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.134	31.061
Price to Book	9.691	6.902
Price to Sales	6.918	5.337
Price to Cash Flow	24.663	19.830
Dividend Yield	0.616	0.699
5 Years Earnings Growth	14.605	12.411

Sector Allocation

Name	Net %	Category Average
Technology	43.150	37.685
Communication Services	20.600	13.154
Consumer Cyclical	12.270	14.176
Financial Services	7.900	10.940
Industrials	7.120	7.657
Healthcare	6.850	11.841
Consumer Defensive	2.110	3.897

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.70	180.09	-0.59%
Amazon.com	US0231351067	6.58	217.13	-2.21%
Alphabet A	US02079K3059	6.52	252.38	+0.77%
Broadcom	US11135F1012	6.07	339.91	-0.80%
Meta Platforms	US30303M1027	5.98	732.50	-0.11%
Netflix	US64110L1061	3.56	1,121.18	-9.68%
Eli Lilly	US5324571083	3.49	806.00	+0.80%
Applovin	US03831W1080	3.29	556.47	+0.69%
Arista Networks	US0404132054	3.03	142.64	-2.26%
Lam Research	US5128073062	2.75	140.50	-3.13%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	140.78M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	119.34M	7.14	18.76	-
New Capital China Equity Fund USD I	29.02M	38.26	9.14	3.55

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