New Capital Glbl Eq Convict GBP Inc (0P0001KFXA.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%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KFXA.L
Basic materials3.64%
Consumer cyclical11.92%
Financial services11.66%
Property1.55%
Consumer defensive7.50%
Healthcare13.46%
Utilities1.62%
Communication services9.12%
Energy3.85%
Industrials7.06%
Technology28.62%
Equity holdings
Average0P0001KFXA.LCategory average
Price/Earnings0.03N/A
Price/book0.18N/A
Price/sales0.21N/A
Price/Cash flow0.05N/A
Median market cap248,390.72N/A
3-year earnings growth24.03N/A
Bond holdings
Average0P0001KFXA.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KFXA.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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