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New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Inst Acc (0P00012H6A)

Switzerland

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181.460 +0.720 +0.40%

29/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.61M

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0P00012H6A Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Swiss Select Equity Fund CHF Inst Acc (0P00012H6A) fund. Our New Capital Swiss Select Equity Fund CHF Inst Acc 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	2.340	2.340	0.000
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.268	20.516
Price to Book	3.765	3.134
Price to Sales	2.187	1.612
Price to Cash Flow	17.164	15.509
Dividend Yield	2.062	2.341
5 Years Earnings Growth	13.141	11.530

Sector Allocation

Name	Net %	Category Average
Industrials	28.990	33.352
Healthcare	25.770	19.539
Financial Services	11.350	14.061
Consumer Defensive	10.200	9.139
Basic Materials	7.230	4.911
Technology	6.600	11.220
Consumer Cyclical	3.370	4.533
Real Estate	3.070	5.297
Utilities	2.010	2.135
Communication Services	1.410	1.783

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	6.99	43.61	+0.60%
SGS	CH1256740924	6.08	88.92	-0.04%
Schindler Ps	CH0024638196	5.50	266.40	+0.08%
Straumann Holding AG	CH1175448666	5.28	131.05	-1.24%
Galderma	CH1335392721	4.77	114.16	+0.49%
Julius Baer	CH0102484968	4.71	64.86	+0.81%
Lindt & Spruengli N	CH0010570759	4.31	103,200.0	-0.19%
Georg Fischer	CH1169151003	3.51	71.90	+0.91%
Lindt & Spruengli Part	CH0010570767	3.37	10,550.0	-0.19%
SIG Group	CH0435377954	3.29	19.92	0.00%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity Fun		37.61M	5.55	-7.51	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	181.460	+0.720	+0.40%