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

Ireland

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730.080 -0.420 -0.06%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 234.09M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B55BL213

Asset Class: Equity

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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	1.310	1.310	0.000
Stocks	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.696	29.621
Price to Book	7.721	6.774
Price to Sales	5.641	4.858
Price to Cash Flow	21.191	19.932
Dividend Yield	0.612	0.669
5 Years Earnings Growth	19.462	16.065

Sector Allocation

Name	Net %	Category Average
Technology	40.780	36.889
Consumer Cyclical	17.200	13.993
Communication Services	15.800	11.718
Healthcare	10.890	13.944
Financial Services	7.020	10.517
Industrials	5.690	7.769
Consumer Defensive	2.620	4.390

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.56	137.35	-3.24%
Apple	US0378331005	8.18	230.81	+0.41%
Alphabet A	US02079K3059	7.30	167.48	+1.65%
Amazon.com	US0231351067	6.67	200.63	+1.78%
Meta Platforms	US30303M1027	5.94	563.60	+0.80%
Broadcom	US11135F1012	3.57	165.27	+0.63%
Costco	US22160K1051	2.58	952.28	-1.22%
Home Depot	US4370761029	2.53	425.66	+1.35%
Intuitive Surgical	US46120E6023	2.52	535.50	-2.26%
Netflix	US64110L1061	2.35	870.30	-3.06%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	129.48M	10.59	6.43	8.33
New Capital US Future LeaderOrd Acc	117.3M	7.01	-3.98	-
New Capital China Equity Fund USD I	32.55M	15.50	-17.65	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	730.080	-0.420	-0.06%