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

Ireland

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774.450 +11.150 +1.46%

22/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 275.61M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

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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	1.410	1.410	0.000
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.486	29.675
Price to Book	8.481	7.046
Price to Sales	6.076	5.045
Price to Cash Flow	22.891	20.309
Dividend Yield	0.581	0.659
5 Years Earnings Growth	11.791	16.161

Sector Allocation

Name	Net %	Category Average
Technology	42.960	37.660
Communication Services	15.880	11.973
Consumer Cyclical	15.260	14.812
Financial Services	9.510	10.508
Healthcare	7.970	12.950
Industrials	5.920	7.426
Consumer Defensive	2.500	4.011

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.97	147.22	+0.10%
Apple	US0378331005	8.43	223.66	-0.08%
Amazon.com	US0231351067	7.79	235.42	+0.17%
Alphabet A	US02079K3059	7.16	197.98	-0.20%
Meta Platforms	US30303M1027	5.43	636.45	+2.08%
Broadcom	US11135F1012	4.70	240.28	-0.26%
Netflix	US64110L1061	3.06	984.86	+3.24%
Visa A	US92826C8394	2.80	328.21	+1.44%
Costco	US22160K1051	2.47	942.16	-0.27%
ServiceNow Inc	US81762P1021	2.41	1,134.20	+0.80%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	133.44M	8.52	3.84	7.76
New Capital US Future LeaderOrd Acc	110.64M	25.40	1.36	-
New Capital China Equity Fund USD I	28.84M	6.42	-18.25	-1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	774.450	+11.150	+1.46%