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

Ireland

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663.290 -16.870 -2.48%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 229.59M

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	1.010	1.010	0.000
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.435	30.066
Price to Book	8.715	7.168
Price to Sales	6.030	5.165
Price to Cash Flow	23.311	20.594
Dividend Yield	0.590	0.660
5 Years Earnings Growth	11.180	14.784

Sector Allocation

Name	Net %	Category Average
Technology	39.540	37.225
Communication Services	17.320	12.413
Consumer Cyclical	15.400	15.157
Financial Services	9.580	10.715
Healthcare	8.600	12.717
Industrials	6.990	7.378
Consumer Defensive	2.570	3.933

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 %
Amazon.com	US0231351067	8.14	195.74	-1.12%
Apple	US0378331005	7.66	214.00	+0.24%
NVIDIA	US67066G1040	7.50	119.53	-1.76%
Alphabet A	US02079K3059	7.45	164.29	-0.73%
Meta Platforms	US30303M1027	6.16	604.90	-0.44%
Broadcom	US11135F1012	4.65	194.50	-0.53%
Netflix	US64110L1061	3.53	950.02	+3.49%
Visa A	US92826C8394	2.72	334.55	+0.83%
Costco	US22160K1051	2.54	916.61	+1.40%
Intuitive Surgical	US46120E6023	2.41	488.80	+0.90%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Dynamic European Equity	150.98M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	96.11M	25.40	1.36	-
New Capital China Equity Fund USD I	31.47M	1.58	-15.11	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital US Gr.	663.290	-16.870	-2.48%