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New Capital Dynamic European Equity Fund Usd Ord Acc (0P00016AVW)

Ireland

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262.790 -0.310 -0.12%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 167.5M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BG6MV538

Asset Class: Equity

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0P00016AVW Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Dynamic European Equity Fund USD Ord A (0P00016AVW) fund. Our New Capital Dynamic European Equity Fund USD Ord A 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	16.165
Price to Book	2.875	2.736
Price to Sales	2.487	2.095
Price to Cash Flow	13.558	10.488
Dividend Yield	2.595	2.818
5 Years Earnings Growth	8.891	12.097

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	15.880	12.721
Financial Services	14.560	19.708
Technology	14.050	20.434
Industrials	13.670	13.801
Consumer Cyclical	10.140	12.560
Basic Materials	8.220	8.998
Consumer Defensive	6.860	8.321
Communication Services	6.730	9.355
Energy	3.690	8.288
Utilities	3.430	5.594
Real Estate	2.780	4.532

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	728.00	-0.57%
London Stock Exchange	GB00B0SWJX34	3.91	11,725.0	+0.30%
SAP	DE0007164600	3.86	280.000	+1.10%
AstraZeneca	GB0009895292	3.62	11,724.0	+0.14%
Novo Nordisk B	DK0062498333	3.14	569.4	+2.13%
Schneider Electric	FR0000121972	3.07	247.45	+0.37%
Unilever	GB00B10RZP78	2.84	52.76	-0.19%
Deutsche Telekom AG	DE0005557508	2.78	34.005	+1.15%
Atlas Copco A	SE0017486889	2.78	187.7	0.00%
L'Oreal	FR0000120321	2.68	343.20	-0.04%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	272.41M	4.01	15.27	15.63
New Capital US Future LeaderOrd Acc	118.46M	25.40	1.36	-
New Capital China Equity Fund USD I	30.22M	1.58	-15.11	-0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	262.790	-0.310	-0.12%