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New Capital Global Eq Inc EUR UnH O Inc (0P0000SAH9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.48%
Stocks99.53%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000SAH9.F
Basic materials1.31%
Consumer cyclical10.06%
Financial services18.11%
Property3.71%
Consumer defensive7.79%
Healthcare15.38%
Utilities5.26%
Communication services0.00%
Energy4.21%
Industrials6.81%
Technology27.37%
Equity holdings
Average0P0000SAH9.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.53N/A
Price/Cash flow0.09N/A
Median market cap133,263.83N/A
3-year earnings growth18.05N/A
Bond holdings
Average0P0000SAH9.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000SAH9.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.51% |
| Apple Inc | AAPL | 3.44% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 2.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.82% |
| AbbVie Inc | ABBV | 2.68% |
| Broadcom Inc | AVGO | 2.54% |
| Amundi SA | AMUN.PA | 2.53% |
| Allianz SE | ALV.DE | 2.49% |
| BE Semiconductor Industries NV | BESI.AS | 2.43% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.41% |
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