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New Capital Swiss Select Equity Fund Chf Ord Acc (0P00012H6B)

Switzerland

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158.340 +0.920 +0.58%

18/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 36.14M

Type: Fund

Market: Switzerland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BJFL7Y31

Asset Class: Equity

General
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Technical
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0P00012H6B Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Swiss Select Equity Fund CHF Ord Acc (0P00012H6B) fund. Our New Capital Swiss Select Equity Fund CHF Ord Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	100.470	100.470
Convertible	0.030	0.030
Preferred	0.900	0.900
Other	0.350	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.396	20.972
Price to Book	1.844	2.969
Price to Sales	0.881	1.371
Price to Cash Flow	10.055	14.002
Dividend Yield	2.219	2.320
5 Years Earnings Growth	13.972	11.289

Sector Allocation

Name	Net %	Category Average
Industrials	29.090	33.385
Healthcare	23.810	17.707
Financial Services	12.870	14.358
Technology	12.500	12.281
Consumer Defensive	9.830	9.716
Consumer Cyclical	6.030	5.745
Basic Materials	4.740	5.250
Real Estate	1.120	4.476

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Valiant	CH0014786500	4.22	102.60	-0.19%
Comet	CH0360826991	4.11	372.00	-0.67%
Also Holding AG	CH0024590272	3.56	273.50	0.00%
Baloise Holding	CH0012410517	3.40	158.70	-0.44%
Ypsomed Holding AG	CH0019396990	3.40	393.00	-0.76%
SIG Group	CH0435377954	3.35	16.21	+1.57%
Aryzta	CH0043238366	3.26	1.6930	+1.50%
Lindt & Spruengli N	CH0010570759	3.19	108,200.0	0.00%
Kardex	CH0100837282	3.18	238.00	-0.21%
Tecan Group	CH0012100191	3.13	304.40	-1.42%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity FuI		36.14M	2.31	-4.91	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
New Capital Swiss.	158.340	+0.920	+0.58%
SAMAT	44.060	-0.080	-0.18%
246250	4,890	-105	-2.10%