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

Ireland

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171.340 +0.650 +0.38%

26/09 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 105.49M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BF2SJ548

Asset Class: Equity

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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	0.910	0.910	0.000
Stocks	99.090	99.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	37.315	22.256
Price to Book	5.470	3.308
Price to Sales	4.744	2.014
Price to Cash Flow	22.201	13.456
Dividend Yield	0.354	1.164
5 Years Earnings Growth	17.503	13.418

Sector Allocation

Name	Net %	Category Average
Technology	27.190	25.943
Industrials	20.960	11.667
Healthcare	19.780	15.492
Consumer Cyclical	14.670	12.250
Communication Services	8.120	8.773
Financial Services	6.970	14.648
Consumer Defensive	2.320	5.453

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spotify Tech	LU1778762911	4.57	369.20	-2.63%
Alnylam	US02043Q1076	4.37	274.91	+0.12%
Fair Isaac	US3032501047	4.33	1,919.65	-0.22%
Quanta Services	US74762E1029	4.19	296.74	+0.13%
The Trade Desk	US88339J1051	4.06	109.45	+0.08%
Ares Management	US03990B1017	3.93	156.91	+0.55%
IDEXX Labs	US45168D1046	3.81	511.78	+0.54%
Veeva Systems A	US9224751084	3.59	210.85	+0.68%
Deckers Outdoor	US2435371073	3.55	159.42	+1.37%
Westinghouse Air Brake	US9297401088	3.53	182.27	0.00%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	223.7M	21.59	7.75	14.28
New Capital Dynamic European Equity	139.62M	10.59	6.43	8.33
New Capital China Equity Fund USD I	36.72M	-3.31	-23.54	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	171.340	+0.650	+0.38%