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

Ireland

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239.130 +0.980 +0.41%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 129.48M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BG6MV538

Asset Class: Equity

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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 %
Cash	0.060	0.060	0.000
Stocks	99.940	99.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.977	16.361
Price to Book	2.958	2.707
Price to Sales	2.672	2.073
Price to Cash Flow	13.761	10.453
Dividend Yield	2.253	2.718
5 Years Earnings Growth	8.806	12.953

Sector Allocation

Name	Net %	Category Average
Healthcare	18.290	13.027
Financial Services	13.070	19.188
Technology	12.810	20.001
Industrials	11.740	13.981
Consumer Defensive	11.300	8.506
Consumer Cyclical	9.500	12.579
Communication Services	5.320	9.062
Basic Materials	5.110	9.086
Real Estate	4.640	4.474
Energy	4.310	8.531
Utilities	3.910	5.631

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.71	750.9	+4.03%
ASML Holding	NL0010273215	4.58	642.10	+1.68%
AstraZeneca	GB0009895292	3.67	10,474.0	+4.09%
London Stock Exchange	GB00B0SWJX34	3.29	11,100.0	+0.82%
SAP	DE0007164600	3.28	225.900	+0.53%
Nestle	CH0038863350	3.27	76.00	+0.05%
L'Oreal	FR0000120321	3.21	329.05	+1.90%
Lonza Group	CH0013841017	3.21	521.40	-0.04%
Schneider Electric	FR0000121972	2.90	241.75	+0.69%
Louis Vuitton	FR0000121014	2.80	583.00	+1.41%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	234.09M	24.82	10.99	14.84
New Capital US Future LeaderOrd Acc	117.3M	7.01	-3.98	-
New Capital China Equity Fund USD I	32.55M	15.50	-17.65	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	239.130	+0.980	+0.41%