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

Ireland

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258.830 +1.640 +0.64%

04/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG6MV538

Asset Class: Equity

Morningstar Rating:
Total Assets: 148.91M

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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 %
Cash	0.060	0.060	0.000
Shares	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.191	16.122
Price to Book	2.535	2.669
Price to Sales	2.689	2.069
Price to Cash Flow	13.421	10.252
Dividend Yield	2.850	2.771
5 Years Earnings Growth	10.120	12.197

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	20.226
Healthcare	15.400	12.690
Industrials	12.960	13.964
Technology	11.940	19.881
Consumer Cyclical	9.100	12.387
Basic Materials	8.250	9.107
Communication Services	6.840	9.300
Consumer Defensive	6.400	8.207
Energy	3.360	8.099
Utilities	2.910	5.755
Real Estate	1.620	4.585

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	3.61	476.7	+2.21%
London Stock Exchange	GB00B0SWJX34	3.52	11,290.0	-0.18%
SAP	DE0007164600	3.42	270.950	-0.13%
AstraZeneca	GB0009895292	3.40	10,700.0	-0.61%
ASML Holding	NL0010273215	3.38	659.00	+1.01%
Intesa Sanpaolo	IT0000072618	3.35	4.9480	+1.63%
Air Liquide	FR0000120073	3.14	184.32	+0.01%
Unilever	GB00B10RZP78	3.06	55.14	-0.07%
Schneider Electric	FR0000121972	3.01	226.10	+0.47%
Deutsche Telekom AG	DE0005557508	2.95	33.980	+0.89%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	231.6M	-7.46	17.19	13.63
New Capital US Future LeaderOrd Acc	115.75M	25.40	1.36	-
New Capital China Equity Fund USD I	30.36M	6.33	-6.05	-2.55

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