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Waverton European Capital Growth Fund I Eur Inc (0P00011WC7)

Luxembourg

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Waverton European Capital Growth Fund I EUR Inc historical data, for real-time data please try another search

2.679 0.000 0.00%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0968447358

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.48M

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0P00011WC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Waverton European Capital Growth Fund I EUR Inc (0P00011WC7) fund. Our Waverton European Capital Growth Fund I EUR Inc 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	1.710	1.710	0.000
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.313	16.980
Price to Book	2.114	2.561
Price to Sales	1.491	1.869
Price to Cash Flow	6.925	11.290
Dividend Yield	3.260	3.010
5 Years Earnings Growth	10.818	9.262

Sector Allocation

Name	Net %	Category Average
Industrials	30.340	23.707
Healthcare	23.750	13.040
Basic Materials	13.770	6.980
Consumer Defensive	10.410	7.901
Financial Services	8.060	19.480
Communication Services	6.150	4.949
Consumer Cyclical	4.620	8.793
Energy	2.890	3.449

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	5.55	101.20	-0.33%
Linde PLC	IE00BZ12WP82	4.67	-	-
Novo Nordisk A/S B	DK0060534915	4.53	-	-
Deutsche Telekom AG	DE0005557508	3.44	31.400	-0.29%
Gaztransport et Technigaz SA	FR0011726835	3.43	157.70	-0.25%
Swedish Match AB	SE0000310336	3.40	-	-
Safran	FR0000073272	3.38	279.50	-2.14%
Muench. Rueckvers.	DE0008430026	3.36	532.80	-1.73%
Holcim	CH0012214059	3.29	65.74	-1.35%
Elekta B	SE0000163628	3.23	45.95	-1.01%

Top Equity Funds by Waverton Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Global Managers Platform ING Addi	654.82M	2.88	4.67	3.61
fLAB Fund SICAV Core B	64.97M	1.02	2.37	1.17
fLAB Fund S Core A	64.97M	1.53	3.37	2.25
BANOR SICAV Rosemary S	23.63M	1.86	6.58	4.18
ATOMO Glbl Flxbl R EUR Acc	26.36M	1.07	2.09	1.68

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