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 (%)
Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VCCD.L
Basic materials3.27%
Consumer cyclical11.21%
Financial services10.05%
Property3.59%
Consumer defensive14.67%
Healthcare18.13%
Utilities4.51%
Communication services5.43%
Energy3.48%
Industrials13.11%
Technology12.55%
Equity holdings
Average0P0000VCCD.LCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap69,815.14N/A
3-year earnings growth21.17N/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 (35.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.18% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.54% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.86% |
| L'Oreal SA | OR.PA | 3.47% |
| SAP SE | SAP.DE | 3.30% |
| Nestle SA | NESN.SW | 3.25% |
| Schneider Electric SE | SU.PA | 3.17% |
| Lonza Group Ltd | LONN.SW | 2.96% |
| London Stock Exchange Group PLC | LSEG.L | 2.88% |
| Diageo PLC | DGE.L | 2.84% |
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