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

Switzerland

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155.900 +1.300 +0.84%

25/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Y31

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.43M

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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	1.080	1.080	0.000
Shares	98.920	98.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.455	20.813
Price to Book	3.280	3.068
Price to Sales	1.578	1.591
Price to Cash Flow	15.878	15.816
Dividend Yield	2.378	2.348
5 Years Earnings Growth	10.324	10.769

Sector Allocation

Name	Net %	Category Average
Industrials	25.580	32.379
Healthcare	23.920	19.694
Financial Services	14.330	14.843
Consumer Defensive	10.850	9.446
Technology	8.870	11.310
Basic Materials	5.470	4.610
Consumer Cyclical	3.220	4.460
Communication Services	3.110	2.168
Real Estate	2.700	5.166
Utilities	1.950	2.163

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SGS	CH1256740924	6.08	79.52	0.00%
Sandoz	CH1243598427	5.82	36.07	+0.00%
Lindt & Spruengli Part	CH0010570767	4.76	11,930.0	0.00%
Schindler Ps	CH0024638196	4.25	276.00	+0.00%
Lindt & Spruengli N	CH0010570759	3.89	115,600.0	+0.00%
Galderma	CH1335392721	3.78	93.30	+0.00%
Baloise Holding	CH0012410517	3.19	186.40	+0.00%
Temenos Group AG	CH0012453913	3.09	58.80	+0.00%
Sunrise Communications	CH1386220409	3.08	42.70	0.00%
Helvetia	CH0466642201	3.05	182.10	+0.00%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity FuI		37.43M	1.65	-2.22	4.07

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