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

Ireland

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745.950 -15.270 -2.01%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 265.68M

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	29.963	29.430
Price to Book	8.394	6.962
Price to Sales	6.041	5.004
Price to Cash Flow	22.583	20.160
Dividend Yield	0.602	0.660
5 Years Earnings Growth	13.461	16.643

Sector Allocation

Name	Net %	Category Average
Technology	40.670	37.681
Consumer Cyclical	15.450	14.457
Communication Services	15.020	11.954
Healthcare	10.170	13.142
Financial Services	9.870	10.572
Industrials	6.170	7.516
Consumer Defensive	2.650	3.875

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	8.86	140.11	-0.02%
Apple	US0378331005	7.99	242.70	+0.20%
Amazon.com	US0231351067	7.38	222.13	+0.01%
Alphabet A	US02079K3059	6.44	193.95	-0.79%
Meta Platforms	US30303M1027	5.33	610.72	-1.16%
Broadcom	US11135F1012	3.27	229.31	+0.29%
Netflix	US64110L1061	3.05	875.00	-0.48%
Visa A	US92826C8394	2.82	312.60	+0.30%
Costco	US22160K1051	2.62	927.37	+0.65%
Intuitive Surgical	US46120E6023	2.58	544.02	+2.28%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	130.06M	9.09	5.87	7.90
New Capital US Future LeaderOrd Acc	113.51M	30.78	2.40	-
New Capital China Equity Fund USD I	29.31M	3.93	-20.17	-1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	745.950	-15.270	-2.01%