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New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Ord Acc (0P00012H6B)

Switzerland

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171.810 +0.680 +0.40%

06/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Y31

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.78M

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0P00012H6B Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Swiss Select Equity Fund CHF Ord Acc (0P00012H6B) fund. Our New Capital Swiss Select Equity Fund CHF Ord 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	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.628	20.328
Price to Book	3.189	3.035
Price to Sales	1.468	1.589
Price to Cash Flow	16.266	15.711
Dividend Yield	2.394	2.369
5 Years Earnings Growth	9.846	10.546

Sector Allocation

Name	Net %	Category Average
Industrials	27.760	31.950
Healthcare	21.840	20.008
Financial Services	17.600	15.073
Consumer Defensive	10.720	9.482
Technology	8.950	11.172
Basic Materials	5.320	4.567
Communication Services	3.360	2.206
Real Estate	3.230	5.192
Consumer Cyclical	1.220	4.533

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schindler Ps	CH0024638196	5.80	298.00	+0.20%
SGS	CH1256740924	5.32	84.72	-0.14%
Galderma	CH1335392721	4.78	113.60	+0.62%
Lindt & Spruengli Part	CH0010570767	4.61	13,320.0	+0.30%
Sandoz	CH1243598427	4.53	43.59	+0.32%
Baloise Holding	CH0012410517	4.21	191.80	+0.21%
Lindt & Spruengli N	CH0010570759	3.97	130,400.0	+0.31%
Julius Baer	CH0102484968	3.43	53.56	+1.48%
Sunrise Communications	CH1386220409	3.27	43.10	+0.56%
Helvetia	CH0466642201	3.19	191.60	+0.47%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity FuI		42.78M	6.66	2.15	4.14

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