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New Capital Swiss Small And Mid-cap Future Leaders Fund Chf Inst Acc (0P00012H6A)

Switzerland

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174.270 +0.700 +0.40%

16/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.92M

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0P00012H6A Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Swiss Select Equity Fund CHF Inst Acc (0P00012H6A) fund. Our New Capital Swiss Select Equity Fund CHF Inst 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	1.770	1.770	0.000
Stocks	98.230	98.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.140	20.485
Price to Book	3.782	3.139
Price to Sales	2.195	1.602
Price to Cash Flow	17.184	15.582
Dividend Yield	2.058	2.329
5 Years Earnings Growth	12.708	11.128

Sector Allocation

Name	Net %	Category Average
Industrials	28.120	33.250
Healthcare	24.790	19.490
Financial Services	11.880	14.197
Consumer Defensive	9.790	9.167
Basic Materials	8.800	5.170
Technology	8.350	11.327
Consumer Cyclical	3.140	4.771
Real Estate	3.070	5.212
Utilities	2.060	2.095

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Lindt & Spruengli Part	CH0010570767	7.38	10,170.0	-0.88%
Sandoz	CH1243598427	7.21	40.77	-0.73%
SGS	CH1256740924	5.98	85.30	+0.64%
Schindler Ps	CH0024638196	5.70	251.80	+1.12%
Straumann Holding AG	CH1175448666	5.59	123.40	+1.86%
Julius Baer	CH0102484968	4.14	60.52	+1.51%
Galderma	CH1335392721	4.02	108.70	-0.59%
Georg Fischer	CH1169151003	3.43	69.25	+2.06%
Swissquote Group Holding SA	CH0010675863	3.42	365.40	+2.81%
SIG Group	CH0435377954	3.09	19.16	+0.74%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity Fun		33.92M	5.55	-7.51	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	174.270	+0.700	+0.40%