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

Ireland

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227.430 -0.260 -0.11%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B4KNLX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.87M

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.156	14.892
Price to Book	2.753	2.064
Price to Sales	2.879	1.478
Price to Cash Flow	14.538	9.311
Dividend Yield	2.509	3.346
5 Years Earnings Growth	7.706	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	20.328
Industrials	17.010	17.116
Healthcare	13.380	13.556
Technology	12.930	9.198
Consumer Cyclical	8.460	9.303
Basic Materials	8.420	6.212
Communication Services	7.250	5.593
Consumer Defensive	6.960	10.904
Utilities	2.990	4.727
Real Estate	1.460	1.703
Energy	0.900	4.225

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.97	433.1	-2.28%
ASML Holding	NL0010273215	3.77	706.10	+2.74%
SAP	DE0007164600	3.46	259.800	+0.68%
Intesa Sanpaolo	IT0000072618	3.39	4.8760	-1.10%
London Stock Exchange	GB00B0SWJX34	3.26	10,845.0	-0.23%
Air Liquide	FR0000120073	3.20	173.80	-0.61%
AstraZeneca	GB0009895292	3.10	10,496.0	-1.56%
Schneider Electric	FR0000121972	3.04	225.85	+0.98%
Unilever	GB00B10RZP78	2.99	51.74	-1.22%
Scout24 AG	DE000A12DM80	2.83	119.100	-2.22%

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