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

Ireland

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229.820 -3.640 -1.56%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B4KNLX68

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.38M

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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	0.090	1.950	1.860
Shares	99.570	99.570	0.000
Bonds	0.180	0.180	0.000
Convertible	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.236	14.347
Price to Book	2.849	2.064
Price to Sales	2.663	1.432
Price to Cash Flow	14.651	9.505
Dividend Yield	2.588	3.380
5 Years Earnings Growth	9.401	10.112

Sector Allocation

Name	Net %	Category Average
Financial Services	17.930	18.915
Healthcare	15.720	14.467
Technology	14.020	9.393
Industrials	12.250	16.716
Consumer Cyclical	11.100	10.066
Basic Materials	8.230	6.425
Communication Services	7.020	5.445
Consumer Defensive	5.830	10.686
Energy	3.640	4.447
Utilities	2.850	4.405
Real Estate	1.400	1.844

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	3.96	642.20	+1.61%
SAP	DE0007164600	3.95	239.930	+0.54%
London Stock Exchange	GB00B0SWJX34	3.85	11,190.0	+1.22%
AstraZeneca	GB0009895292	3.61	11,578.0	+0.85%
Louis Vuitton	FR0000121014	3.19	607.80	-2.09%
Deutsche Telekom AG	DE0005557508	2.92	33.225	-0.61%
Schneider Electric	FR0000121972	2.92	226.70	+1.77%
Novo Nordisk B	DK0062498333	2.82	506.3	-4.56%
Atlas Copco A	SE0017486889	2.79	176.3	+0.57%
Unilever	GB00B10RZP78	2.68	54.28	-0.11%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	229.820	-3.640	-1.56%