New Capital Dynamic Eurp Eq GBP H Inc (0P0000VCCD.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.36%
Stocks99.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VCCD.L
Basic materials3.11%
Consumer cyclical11.05%
Financial services10.45%
Property3.82%
Consumer defensive15.32%
Healthcare18.45%
Utilities4.83%
Communication services5.34%
Energy3.56%
Industrials12.49%
Technology11.58%
Equity holdings
Average0P0000VCCD.LCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.37N/A
Price/Cash flow0.07N/A
Median market cap67,936.42N/A
3-year earnings growth18.96N/A
Bond holdings
Average0P0000VCCD.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VCCD.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (34.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.84% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.34% |
| Nestle SA | NESN.SW | 3.63% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.60% |
| L'Oreal SA | OR.PA | 3.56% |
| SAP SE | SAP.DE | 3.12% |
| AstraZeneca PLC | AZN.L | 3.03% |
| London Stock Exchange Group PLC | LSEG.L | 2.96% |
| Lonza Group Ltd | LONN.SW | 2.83% |
| Schneider Electric SE | SU.PA | 2.81% |
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