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Sands Capital Us Select Growth Fund A Euro Accumulating Class (0P0000YV43)

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45.310 +0.720    +1.61%
01/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Sands Capital Management, LLC
ISIN:  IE00B7LFMT51 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 492.01M
Sands Capital US Select Growth Fund A Euro Accumul 45.310 +0.720 +1.61%

0P0000YV43 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sands Capital US Select Growth Fund A Euro Accumul (0P0000YV43) fund. Our Sands Capital US Select Growth Fund A Euro Accumul portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 41.188 30.186
Price to Book 8.232 6.754
Price to Sales 6.589 4.801
Price to Cash Flow 22.641 19.985
Dividend Yield 0.169 0.665
5 Years Earnings Growth 20.993 16.118

Sector Allocation

Name  Net % Category Average
Technology 57.850 36.689
Consumer Cyclical 14.830 13.755
Communication Services 11.340 11.580
Healthcare 9.780 14.349
Financial Services 6.210 10.618

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 9.83 136.05 +0.48%
  Amazon.com US0231351067 9.09 195.78 -1.09%
  Microsoft US5949181045 8.77 408.46 -0.47%
  Meta Platforms US30303M1027 6.93 560.68 -1.14%
  ServiceNow Inc US81762P1021 5.28 954.59 +1.19%
  ASML ADR USN070592100 4.69 671.16 -0.53%
Nu Holdings Ltd Ordinary Shares Class A - 4.27 - -
  DexCom US2521311074 4.11 69.70 -0.92%
  Datadog US23804L1035 3.96 125.56 +1.87%
  Atlassian Corp Plc US0494681010 3.17 218.96 -2.40%

Top Equity Funds by Sands Capital Management, LLC

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B70Z5970 4.01B 8.73 -6.09 -
  IE00BF21WN20 1.78B 8.15 -10.26 -
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