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New Capital Dynamic European Equity Fund Eur Ord Inc (0P0000V2TS)

Ireland

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223.180 -1.040 -0.46%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 131.22M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B4KNLX68

Asset Class: Equity

General
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0P0000V2TS Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Dynamic European Equity Fund EUR Ord I (0P0000V2TS) fund. Our New Capital Dynamic European Equity Fund EUR Ord I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.770	0.770
Shares	99.190	99.190
Bonds	0.020	0.020
Convertible	0.030	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.852	14.322
Price to Book	3.036	2.080
Price to Sales	2.753	1.430
Price to Cash Flow	13.587	9.454
Dividend Yield	2.471	3.365
5 Years Earnings Growth	8.769	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	16.430	15.147
Financial Services	13.400	17.986
Technology	12.670	9.266
Industrials	11.900	16.545
Consumer Cyclical	9.740	9.878
Consumer Defensive	9.460	11.096
Basic Materials	8.020	6.590
Communication Services	7.320	5.200
Utilities	4.160	4.604
Energy	3.710	4.592
Real Estate	3.190	1.883

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.06	627.70	-1.92%
Novo Nordisk B	DK0062498333	3.89	743.4	-2.03%
London Stock Exchange	GB00B0SWJX34	3.43	11,240.0	+0.36%
AstraZeneca	GB0009895292	3.32	10,532.0	+0.38%
SAP	DE0007164600	3.29	220.150	-1.37%
L'Oreal	FR0000120321	3.08	332.85	+0.12%
Nestle	CH0038863350	3.04	76.36	+0.69%
Schneider Electric	FR0000121972	2.94	237.65	-0.59%
Lonza Group	CH0013841017	2.85	517.00	-2.64%
Deutsche Telekom AG	DE0005557508	2.84	29.910	+0.44%

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