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Waverton European Capital Growth Fund I Gbp Inc (0P00011WC9)

London

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Waverton European Capital Growth Fund I GBP Inc historical data, for real-time data please try another search

1.903 0.000 0.00%

21/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Casa4Funds SA

ISIN: LU0968447432

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.52M

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0P00011WC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Waverton European Capital Growth Fund I GBP Inc (0P00011WC9) fund. Our Waverton European Capital Growth Fund I GBP Inc 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	1.710	1.710	0.000
Stocks	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.313	16.640
Price to Book	2.114	2.694
Price to Sales	1.491	1.995
Price to Cash Flow	6.925	12.369
Dividend Yield	3.260	2.990
5 Years Earnings Growth	10.818	10.426

Sector Allocation

Name	Net %	Category Average
Industrials	30.340	22.299
Healthcare	23.750	14.545
Basic Materials	13.770	7.591
Consumer Defensive	10.410	7.630
Financial Services	8.060	17.239
Communication Services	6.150	4.996
Consumer Cyclical	4.620	9.975
Energy	2.890	3.926

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	5.55	98.15	+1.54%
Linde PLC	IE00BZ12WP82	4.67	-	-
Novo Nordisk A/S B	DK0060534915	4.53	-	-
Deutsche Telekom AG	DE0005557508	3.44	34.520	+0.79%
Gaztransport et Technigaz SA	FR0011726835	3.43	155.10	+15.92%
Swedish Match AB	SE0000310336	3.40	-	-
Safran	FR0000073272	3.38	244.20	-1.49%
Muench. Rueckvers.	DE0008430026	3.36	515.00	0.00%
Holcim	CH0012214059	3.29	94.36	-0.49%
Elekta B	SE0000163628	3.23	59.50	-10.99%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Waverton European.	1.903	0.000	0.00%