New Capital Glbl Eq Convict GBP H Acc (0P00016EPR.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash1.72%
Stocks98.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00016EPR.L
Basic Materials3.64%
Consumer Cyclical11.92%
Financial Services11.66%
Real Estate1.55%
Consumer Defensive7.50%
Healthcare13.46%
Utilities1.62%
Communication Services9.12%
Energy3.85%
Industrials7.06%
Technology28.62%
Equity Holdings
Average0P00016EPR.LCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.21N/A
Price/Cashflow0.05N/A
Median Market Cap248,390.72N/A
3 Year Earnings Growth24.03N/A
Bond Holdings
Average0P00016EPR.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016EPR.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.29% |
| Amazon.com Inc | AMZN | 4.62% |
| Apple Inc | AAPL | 4.24% |
| Alphabet Inc Class C | GOOG | 4.17% |
| NVIDIA Corp | NVDA | 3.36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.79% |
| Mastercard Inc Class A | MA | 2.76% |
| JPMorgan Chase & Co | JPM | 2.51% |
| Eli Lilly and Co | LLY | 2.14% |
| Diamondback Energy Inc | FANG | 2.05% |
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