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

Ireland

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645.570 +2.690 +0.42%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.04M

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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	0.650	0.650	0.000
Stocks	99.350	99.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.266	29.552
Price to Book	7.838	6.965
Price to Sales	5.141	5.071
Price to Cash Flow	19.461	19.955
Dividend Yield	0.663	0.673
5 Years Earnings Growth	12.070	14.848

Sector Allocation

Name	Net %	Category Average
Technology	38.790	37.149
Communication Services	18.120	12.407
Consumer Cyclical	14.910	14.833
Healthcare	9.610	12.910
Financial Services	9.050	10.820
Industrials	6.640	7.440
Consumer Defensive	2.880	3.923

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.93	110.71	-0.20%
Amazon.com	US0231351067	7.91	182.12	-1.49%
Alphabet A	US02079K3059	7.35	159.07	+1.23%
Meta Platforms	US30303M1027	6.70	531.48	-2.22%
Apple	US0378331005	6.23	202.52	+2.21%
Broadcom	US11135F1012	4.11	178.36	-1.97%
Netflix	US64110L1061	3.95	931.28	+1.41%
Eli Lilly	US5324571083	3.31	754.35	+3.00%
Visa A	US92826C8394	3.25	335.18	+0.53%
Costco	US22160K1051	2.87	979.32	+1.65%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	133.16M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	93.27M	25.40	1.36	-
New Capital China Equity Fund USD I	28.57M	11.13	-8.03	-0.29

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