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New Capital Swiss Select Equity Fund Chf Ord Acc (0P00012H6B)

Switzerland

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157.630 -1.680 -1.05%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 33.88M

Type: Fund

Market: Switzerland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BJFL7Y31

Asset Class: Equity

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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	2.010	2.470	0.460
Stocks	97.110	97.110	0.000
Convertible	0.020	0.020	0.000
Preferred	0.790	0.790	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.851	21.264
Price to Book	3.149	3.141
Price to Sales	1.499	1.511
Price to Cash Flow	15.481	15.175
Dividend Yield	2.241	2.299
5 Years Earnings Growth	13.248	11.011

Sector Allocation

Name	Net %	Category Average
Industrials	28.950	33.807
Healthcare	26.570	18.638
Financial Services	11.170	13.915
Technology	10.980	11.884
Consumer Defensive	7.020	9.400
Basic Materials	6.570	5.208
Consumer Cyclical	4.110	5.184
Real Estate	2.470	4.864
Utilities	2.180	1.944

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	3.69	40.58	+0.74%
SGS	CH1256740924	3.66	87.24	+0.41%
Schindler Ps	CH0024638196	3.15	252.60	+0.56%
Lindt & Spruengli Part	CH0010570767	3.01	10,080.0	+1.31%
VAT Group	CH0311864901	2.79	344.80	-0.69%
Accelleron Industries	CH1169360919	2.78	49.30	+0.16%
Holcim	CH0012214059	2.69	88.70	+0.32%
Siegfried Holding Ltd	CH0014284498	2.66	1,108.00	+0.36%
Straumann Holding AG	CH1175448666	2.57	113.35	+1.39%
Partners Group	CH0024608827	2.54	1,254.00	+0.24%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity FuI		33.88M	10.94	-4.13	5.10

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Recent Quotes

Name	Price	Chg.	Chg. %
New Capital Swiss.	157.630	-1.680	-1.05%
HSBC Cash Fund In.	1,562.826	0.000	0%
Baillie Gifford D.	5.61	+0.04	+0.70%