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

Ireland

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221.820 -1.270 -0.57%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.75M

Type: Fund

Market: Ireland

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	0.150	0.150	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.141	14.172
Price to Book	2.907	2.051
Price to Sales	2.519	1.419
Price to Cash Flow	13.770	9.408
Dividend Yield	2.569	3.425
5 Years Earnings Growth	9.192	10.071

Sector Allocation

Name	Net %	Category Average
Healthcare	16.410	14.905
Industrials	14.020	16.706
Financial Services	13.970	18.300
Technology	13.090	9.113
Consumer Cyclical	9.930	9.938
Basic Materials	8.370	6.547
Communication Services	6.940	5.237
Consumer Defensive	6.900	10.924
Energy	3.770	4.541
Utilities	3.550	4.576
Real Estate	3.050	1.947

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	3.86	11,320.0	-0.88%
Novo Nordisk B	DK0062498333	3.81	618.3	-3.01%
ASML Holding	NL0010273215	3.75	747.80	+8.69%
SAP	DE0007164600	3.63	239.250	+1.87%
AstraZeneca	GB0009895292	3.59	10,712.0	+1.11%
Schneider Electric	FR0000121972	3.07	251.15	+4.56%
Deutsche Telekom AG	DE0005557508	2.93	28.840	-1.60%
Unilever	GB00B10RZP78	2.90	53.60	-2.51%
Atlas Copco A	SE0017486889	2.78	171.7	0.00%
DSM Firmenich	CH1216478797	2.70	94.68	-0.50%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	221.820	-1.270	-0.57%