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

Switzerland

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160.670 -1.010 -0.62%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 38.93M

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	0.810	0.810	0.000
Stocks	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.980	20.914
Price to Book	4.184	3.163
Price to Sales	2.287	1.634
Price to Cash Flow	18.497	15.873
Dividend Yield	1.921	2.307
5 Years Earnings Growth	12.713	11.462

Sector Allocation

Name	Net %	Category Average
Healthcare	26.170	20.005
Industrials	25.750	32.659
Financial Services	13.520	14.289
Consumer Defensive	10.240	9.160
Technology	8.500	11.203
Basic Materials	5.210	4.839
Consumer Cyclical	3.820	4.571
Real Estate	2.880	5.286
Communication Services	2.040	1.971
Utilities	1.870	2.114

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sandoz	CH1243598427	7.78	35.54	-1.85%
SGS	CH1256740924	6.13	82.98	-2.92%
Straumann Holding AG	CH1175448666	5.66	99.16	-6.10%
Julius Baer	CH0102484968	4.76	55.78	-6.91%
Galderma	CH1335392721	4.51	88.27	-5.99%
Schindler Ps	CH0024638196	4.47	277.60	+0.43%
Lindt & Spruengli N	CH0010570759	4.09	116,200.0	-0.17%
Georg Fischer	CH1169151003	3.37	60.20	-5.64%
Temenos Group AG	CH0012453913	3.35	67.95	-3.62%
Lindt & Spruengli Part	CH0010570767	3.32	11,990.0	-0.08%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity FuI		38.93M	7.77	-2.29	6.20

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