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

Ireland

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189.370 +1.050 +0.56%

08/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 119.68M

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

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Name	Net %	Long %	Short %
Cash	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.851	22.465
Price to Book	6.504	3.502
Price to Sales	6.111	2.204
Price to Cash Flow	23.002	13.677
Dividend Yield	0.336	1.099
5 Years Earnings Growth	35.566	13.381

Sector Allocation

Name	Net %	Category Average
Technology	32.140	26.014
Industrials	21.100	11.182
Healthcare	16.000	14.049
Consumer Cyclical	12.750	13.733
Communication Services	9.910	8.639
Financial Services	8.090	16.724

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Palantir	US69608A1088	5.65	67.26	-1.42%
The Trade Desk	US88339J1051	4.43	118.80	-2.24%
Fair Isaac	US3032501047	4.15	1,917.63	-2.38%
Spotify Tech	LU1778762911	4.03	459.53	-4.21%
Vertiv Holdings Co	US92537N1081	3.90	128.93	-0.26%
Quanta Services	US74762E1029	3.83	313.48	+0.41%
Ares Management	US03990B1017	3.65	175.04	-3.98%
Alnylam	US02043Q1076	3.65	237.98	-1.07%
Datadog	US23804L1035	3.52	140.42	-1.03%
Veeva Systems A	US9224751084	3.46	217.75	+0.21%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	265.62M	34.45	10.06	15.01
New Capital Dynamic European Equity	131.26M	9.09	5.87	7.90
New Capital China Equity Fund USD I	29.07M	6.42	-18.25	-1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Fu.	189.370	+1.050	+0.56%