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

Ireland

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207.560 +8.040 +4.03%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 133.95M

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 %	Short %
Cash	0.060	0.060	0.000
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.191	14.552
Price to Book	2.535	2.063
Price to Sales	2.689	1.459
Price to Cash Flow	13.421	9.593
Dividend Yield	2.850	3.367
5 Years Earnings Growth	10.120	9.836

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	19.513
Healthcare	15.400	14.384
Industrials	12.960	16.651
Technology	11.940	9.166
Consumer Cyclical	9.100	9.944
Basic Materials	8.250	6.381
Communication Services	6.840	5.494
Consumer Defensive	6.400	10.737
Energy	3.360	4.410
Utilities	2.910	4.337
Real Estate	1.620	1.771

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.61	420.3	+2.64%
London Stock Exchange	GB00B0SWJX34	3.52	11,165.0	-0.31%
SAP	DE0007164600	3.42	224.800	-2.26%
AstraZeneca	GB0009895292	3.40	10,008.0	-0.10%
ASML Holding	NL0010273215	3.38	577.30	-0.05%
Intesa Sanpaolo	IT0000072618	3.35	4.1250	-0.18%
Air Liquide	FR0000120073	3.14	168.34	+0.80%
Unilever	GB00B10RZP78	3.06	53.90	+1.70%
Schneider Electric	FR0000121972	3.01	197.00	+0.14%
Deutsche Telekom AG	DE0005557508	2.95	30.680	-3.22%

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