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New Capital Swiss Select Equity Fund Chf Inst Acc (0P00012H6A)

Switzerland

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170.210 -0.190 -0.11%

16/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00BJFL7Z48

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.53M

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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	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	20.944
Price to Book	3.149	3.146
Price to Sales	1.499	1.588
Price to Cash Flow	15.481	15.659
Dividend Yield	2.241	2.302
5 Years Earnings Growth	13.248	10.993

Sector Allocation

Name	Net %	Category Average
Industrials	28.950	33.243
Healthcare	26.570	19.373
Financial Services	11.170	14.077
Technology	10.980	11.533
Consumer Defensive	7.020	9.227
Basic Materials	6.570	5.151
Consumer Cyclical	4.110	4.926
Real Estate	2.470	5.108
Utilities	2.180	2.024

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	36.68	-1.03%
SGS	CH1256740924	3.66	91.20	+0.75%
Schindler Ps	CH0024638196	3.15	255.60	-0.78%
Lindt & Spruengli Part	CH0010570767	3.01	9,890.0	-0.25%
VAT Group	CH0311864901	2.79	356.30	+1.39%
Accelleron Industries	CH1169360919	2.78	47.10	+0.08%
Holcim	CH0012214059	2.69	89.10	+0.27%
Siegfried Holding Ltd	CH0014284498	2.66	982.00	+0.20%
Straumann Holding AG	CH1175448666	2.57	118.25	-0.25%
Partners Group	CH0024608827	2.54	1,274.00	+0.55%

Top Equity Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Swiss Select Equity Fun		34.53M	10.40	-4.75	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Swiss.	170.210	-0.190	-0.11%