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

Ireland

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253.490 +0.050 +0.02%

23/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BG6MV538

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.44M

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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 %
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.028	16.201
Price to Book	2.875	2.733
Price to Sales	2.487	2.095
Price to Cash Flow	13.558	10.470
Dividend Yield	2.595	2.819
5 Years Earnings Growth	8.891	12.474

Sector Allocation

Equities

Name	Net %	Category Average
Healthcare	15.880	12.761
Financial Services	14.560	19.683
Technology	14.050	20.318
Industrials	13.670	13.898
Consumer Cyclical	10.140	12.409
Basic Materials	8.220	9.005
Consumer Defensive	6.860	8.335
Communication Services	6.730	9.341
Energy	3.690	8.372
Utilities	3.430	5.566
Real Estate	2.780	4.378

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	700.70	-2.04%
London Stock Exchange	GB00B0SWJX34	3.91	11,775.0	-1.22%
SAP	DE0007164600	3.86	263.550	0.00%
AstraZeneca	GB0009895292	3.62	11,050.0	+0.04%
Novo Nordisk B	DK0062498333	3.14	622.4	+7.13%
Schneider Electric	FR0000121972	3.07	270.65	-0.39%
Unilever	GB00B10RZP78	2.84	53.96	-0.92%
Deutsche Telekom AG	DE0005557508	2.78	29.350	0.00%
Atlas Copco A	SE0017486889	2.78	192.4	+1.42%
L'Oreal	FR0000120321	2.68	358.45	+1.10%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	275.61M	34.45	10.06	15.01
New Capital US Future LeaderOrd Acc	110.64M	25.40	1.36	-
New Capital China Equity Fund USD I	28.84M	6.42	-18.25	-1.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	253.490	+0.050	+0.02%