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

Ireland

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239.900 +0.190 +0.08%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 128.12M

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	0.150	0.150	0.000
Stocks	99.850	99.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.141	16.342
Price to Book	2.907	2.722
Price to Sales	2.519	2.092
Price to Cash Flow	13.770	10.483
Dividend Yield	2.569	2.778
5 Years Earnings Growth	9.192	13.012

Sector Allocation

Name	Net %	Category Average
Healthcare	16.410	12.883
Industrials	14.020	13.902
Financial Services	13.970	19.445
Technology	13.090	20.011
Consumer Cyclical	9.930	12.526
Basic Materials	8.370	9.101
Communication Services	6.940	9.222
Consumer Defensive	6.900	8.423
Energy	3.770	8.368
Utilities	3.550	5.566
Real Estate	3.050	4.457

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
London Stock Exchange	GB00B0SWJX34	3.86	11,325.0	+0.76%
Novo Nordisk B	DK0062498333	3.81	622.6	+5.67%
ASML Holding	NL0010273215	3.75	688.50	+0.69%
SAP	DE0007164600	3.63	236.350	-0.17%
AstraZeneca	GB0009895292	3.59	10,436.0	+0.13%
Schneider Electric	FR0000121972	3.07	239.80	+0.29%
Deutsche Telekom AG	DE0005557508	2.93	28.830	-0.31%
Unilever	GB00B10RZP78	2.90	55.02	+0.44%
Atlas Copco A	SE0017486889	2.78	168.7	-0.82%
DSM Firmenich	CH1216478797	2.70	97.94	+0.53%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	265.69M	34.38	10.33	14.98
New Capital US Future LeaderOrd Acc	114.08M	14.87	-2.96	-
New Capital China Equity Fund USD I	31.19M	3.93	-20.17	-1.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Dynam.	239.900	+0.190	+0.08%