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

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191.240 -0.510    -0.27%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  EFG Asset Management (UK) Ltd
ISIN:  IE00BF2SJ548 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.77M
New Capital US Future Leaders Fund USD Ord Acc 191.240 -0.510 -0.27%

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 4.180 4.180 0.000
Stocks 95.820 95.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 35.149 22.304
Price to Book 5.315 3.447
Price to Sales 5.114 2.153
Price to Cash Flow 24.532 13.527
Dividend Yield 0.379 1.091
5 Years Earnings Growth 16.615 13.229

Sector Allocation

Name  Net % Category Average
Technology 30.700 26.222
Industrials 21.970 11.126
Healthcare 16.610 14.152
Consumer Cyclical 13.160 13.642
Communication Services 9.080 8.746
Financial Services 8.480 16.471

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  The Trade Desk US88339J1051 4.72 123.96 +1.88%
  Alnylam US02043Q1076 4.36 243.25 +0.41%
  Fair Isaac US3032501047 4.26 2,104.99 +1.18%
  Palantir US69608A1088 4.26 82.38 +2.09%
  Ares Management US03990B1017 3.98 181.06 +1.15%
  Westinghouse Air Brake US9297401088 3.83 194.16 +1.42%
  Quanta Services US74762E1029 3.81 330.81 +1.05%
  Vertiv Holdings Co US92537N1081 3.81 118.74 +0.85%
  Spotify Tech LU1778762911 3.71 461.64 +1.17%
  Veeva Systems A US9224751084 3.61 217.43 -3.32%

Top Equity Funds by EFG Asset Management (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  New Capital US Growth Fund USD Inst 265.69M 34.38 10.33 14.98
  New Capital Dynamic European Equity 128.02M 9.09 5.87 7.90
  New Capital China Equity Fund USD I 31.19M 3.93 -20.17 -1.24
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