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New Capital Us Future Leaders Fund Usd Ord Acc (0P0001EC76)

Ireland

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188.320 -3.330 -1.74%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 113.51M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BF2SJ548

Asset Class: Equity

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0P0001EC76 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital US Future Leaders Fund USD Ord Acc (0P0001EC76) fund. Our New Capital US Future Leaders Fund USD Ord 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	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.851	22.397
Price to Book	6.504	3.492
Price to Sales	6.111	2.197
Price to Cash Flow	23.002	13.578
Dividend Yield	0.336	1.095
5 Years Earnings Growth	35.566	13.563

Sector Allocation

Name	Net %	Category Average
Technology	32.140	26.044
Industrials	21.100	11.136
Healthcare	16.000	14.104
Consumer Cyclical	12.750	13.685
Communication Services	9.910	8.737
Financial Services	8.090	16.585

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.65	68.23	-2.51%
The Trade Desk	US88339J1051	4.43	121.52	+0.09%
Fair Isaac	US3032501047	4.15	1,964.42	+1.51%
Spotify Tech	LU1778762911	4.03	479.73	+3.41%
Vertiv Holdings Co	US92537N1081	3.90	129.27	-1.05%
Quanta Services	US74762E1029	3.83	312.20	-2.38%
Ares Management	US03990B1017	3.65	182.30	+2.20%
Alnylam	US02043Q1076	3.65	240.55	+1.95%
Datadog	US23804L1035	3.52	141.88	+0.34%
Veeva Systems A	US9224751084	3.46	217.30	+2.63%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	265.68M	34.38	10.33	14.98
New Capital Dynamic European Equity	130.06M	9.09	5.87	7.90
New Capital China Equity Fund USD I	29.31M	3.93	-20.17	-1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	188.320	-3.330	-1.74%