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New Capital US Small Cp Gr GBP Acc (0P0001KFXH.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9,224.00+172.00 (+1.90%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.94%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001KFXH.L
Basic materials
1.90%
Consumer cyclical
11.51%
Financial services
7.69%
Property
0.00%
Consumer defensive
2.70%
Healthcare
28.87%
Utilities
0.00%
Communication services
0.00%
Energy
2.97%
Industrials
17.07%
Technology
27.29%

Equity holdings

Average0P0001KFXH.LCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap4,302.21N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001KFXH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001KFXH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (18.21% of total assets)

Get quotes for top holdings
NameSymbol% assets
Onto Innovation IncONTO2.08%
Cytokinetics IncCYTK1.91%
Natera IncNTRA1.90%
Glaukos CorpGKOS1.86%
e.l.f. Beauty IncELF1.85%
FTAI Aviation LtdFTAI1.79%
Intra-Cellular Therapies IncITCI1.78%
Blueprint Medicines CorpBPMC1.70%
Evercore Inc Class AEVR1.66%
Veeco Instruments IncVECO1.66%