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

Ireland

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235.910 +0.540 +0.23%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 169.86M

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 %
Stocks	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	14.115
Price to Book	2.875	2.038
Price to Sales	2.487	1.407
Price to Cash Flow	13.558	9.387
Dividend Yield	2.595	3.423
5 Years Earnings Growth	8.891	10.124

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	15.880	14.708
Financial Services	14.560	18.585
Technology	14.050	9.246
Industrials	13.670	16.773
Consumer Cyclical	10.140	9.951
Basic Materials	8.220	6.479
Consumer Defensive	6.860	10.803
Communication Services	6.730	5.360
Energy	3.690	4.468
Utilities	3.430	4.521
Real Estate	2.780	1.934

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.97	715.30	+1.30%
London Stock Exchange	GB00B0SWJX34	3.91	11,760.0	-2.77%
SAP	DE0007164600	3.86	273.650	+1.05%
AstraZeneca	GB0009895292	3.62	11,786.0	+5.93%
Novo Nordisk B	DK0062498333	3.14	635.0	+2.50%
Schneider Electric	FR0000121972	3.07	239.50	+3.06%
Unilever	GB00B10RZP78	2.84	55.98	+0.57%
Deutsche Telekom AG	DE0005557508	2.78	33.020	+1.10%
Atlas Copco A	SE0017486889	2.78	186.5	+0.87%
L'Oreal	FR0000120321	2.68	353.10	+2.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	235.910	+0.540	+0.23%