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

Ireland

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159.540 -0.750 -0.47%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BF2SJ548

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.38M

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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

Name	Net %	Long %	Short %
Cash	2.860	2.860	0.000
Stocks	97.140	97.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.877	22.404
Price to Book	6.377	3.436
Price to Sales	3.717	1.925
Price to Cash Flow	20.073	13.576
Dividend Yield	0.452	1.189
5 Years Earnings Growth	13.265	12.802

Sector Allocation

Name	Net %	Category Average
Technology	30.430	24.956
Healthcare	18.520	15.814
Industrials	15.470	11.973
Consumer Cyclical	14.600	12.618
Financial Services	11.860	14.612
Communication Services	9.120	8.657

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Ares Management	US03990B1017	4.85	144.74	+0.78%
Deckers Outdoor	US2435371073	4.67	893.66	-0.68%
Veeva Systems A	US9224751084	4.62	205.72	-1.68%
Spotify Tech	LU1778762911	4.60	298.76	-2.02%
The Trade Desk	US88339J1051	4.18	95.32	-0.35%
Fair Isaac	US3032501047	4.12	1,366.71	-0.59%
Verisk	US92345Y1064	4.09	253.64	+0.85%
IDEXX Labs	US45168D1046	3.73	517.94	-0.10%
MongoDB	US60937P1066	3.58	361.28	-1.09%
LPL Financial	US50212V1008	3.52	272.67	+1.12%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	213M	8.21	7.51	14.14
New Capital Dynamic European Equity	146.45M	4.99	10.15	8.00
New Capital China Equity Fund USD I	41.85M	2.83	-23.70	1.98

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