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DNCA Global New World RC (0P00000QOL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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135.68-0.15 (-0.11%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash4.80%
Stocks95.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000QOL.F
Basic Materials
0.00%
Consumer Cyclical
4.15%
Financial Services
5.01%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
9.69%
Utilities
0.00%
Communication Services
22.27%
Energy
0.00%
Industrials
0.00%
Technology
58.88%

Equity Holdings

Average0P00000QOL.FCategory Average
Price/Earnings39.8422.25
Price/Book8.333.62
Price/Sales6.862.92
Price/Cashflow27.8912.86
Median Market Cap77,306.1353,502.96
3 Year Earnings Growth26.1318.07

Bond Holdings

Average0P00000QOL.FCategory Average
MaturityN/AN/A
DurationN/A0.28
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QOL.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (31.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.93%
ASML Holding NVASML3.86%
MediaTek Inc2454.TW3.61%
Microsoft CorpMSFT3.43%
Tencent Holdings Ltd007003.06%
Lam Research CorpLRCX3.00%
PayPal Holdings IncPYPL2.99%
Capgemini SECAP.PA2.86%
Spotify Technology SASPOT2.57%
Salesforce.com IncCRM2.50%