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

Ireland

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237.230 +0.430 +0.18%

10/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B4KNLX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 150.44M

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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	0.950	0.950	0.000
Shares	99.050	99.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	14.591
Price to Book	2.736	2.032
Price to Sales	2.813	1.465
Price to Cash Flow	13.543	9.063
Dividend Yield	2.634	3.395
5 Years Earnings Growth	8.335	9.172

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	20.109
Industrials	14.760	16.823
Healthcare	14.740	13.879
Technology	12.100	9.064
Consumer Cyclical	8.780	9.444
Basic Materials	8.680	6.325
Consumer Defensive	7.120	10.985
Communication Services	6.960	5.537
Utilities	3.100	4.714
Real Estate	1.610	1.738
Energy	1.490	4.350

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.75	516.2	-0.69%
London Stock Exchange	GB00B0SWJX34	3.51	11,250.0	+0.45%
SAP	DE0007164600	3.50	263.130	-0.97%
Intesa Sanpaolo	IT0000072618	3.41	4.8860	+0.11%
ASML Holding	NL0010273215	3.36	692.00	+1.10%
Air Liquide	FR0000120073	3.34	184.92	+0.60%
AstraZeneca	GB0009895292	3.24	10,869.2	-0.02%
Unilever	GB00B10RZP78	3.16	54.82	-0.58%
Schneider Electric	FR0000121972	2.96	225.35	-1.14%
Atlas Copco A	SE0017486889	2.67	158.1	0.00%

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