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

Ireland

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774.980 -7.730 -0.99%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 267.6M

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	1.010	1.010	0.000
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.435	29.984
Price to Book	8.715	7.142
Price to Sales	6.030	5.164
Price to Cash Flow	23.311	20.548
Dividend Yield	0.590	0.662
5 Years Earnings Growth	11.180	14.887

Sector Allocation

Name	Net %	Category Average
Technology	39.540	37.464
Communication Services	17.320	12.380
Consumer Cyclical	15.400	15.104
Financial Services	9.580	10.550
Healthcare	8.600	12.687
Industrials	6.990	7.383
Consumer Defensive	2.570	3.949

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	8.14	216.58	-2.83%
Apple	US0378331005	7.66	245.55	-0.11%
NVIDIA	US67066G1040	7.50	134.43	-4.05%
Alphabet A	US02079K3059	7.45	179.66	-2.65%
Meta Platforms	US30303M1027	6.16	683.55	-1.62%
Broadcom	US11135F1012	4.65	218.66	-3.56%
Netflix	US64110L1061	3.53	1,003.15	-2.09%
Visa A	US92826C8394	2.72	348.53	-0.56%
Costco	US22160K1051	2.54	1,035.03	+0.02%
Intuitive Surgical	US46120E6023	2.41	591.79	-2.44%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	161.71M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	113.71M	25.40	1.36	-
New Capital China Equity Fund USD I	31.03M	1.58	-15.11	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	774.980	-7.730	-0.99%