0P0001KFX8.F - New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.20%
Stocks99.80%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001KFX8.F
Basic Materials
8.80%
Consumer Cyclical
23.89%
Financial Services
5.06%
Real Estate
0.00%
Consumer Defensive
6.61%
Healthcare
21.45%
Utilities
3.84%
Communication Services
4.39%
Energy
0.00%
Industrials
4.48%
Technology
21.29%

Equity Holdings

Average0P0001KFX8.FCategory Average
Price/Earnings0.03N/A
Price/Book0.21N/A
Price/Sales0.24N/A
Price/Cashflow0.05N/A
Median Market Cap29,326.11N/A
3 Year Earnings Growth25.05N/A

Bond Holdings

Average0P0001KFX8.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFX8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC6.15%
Ferrari NVRACE6.14%
ASML Holding NVASML5.90%
L'Oreal SAOR5.39%
Adyen NVADYEN5.01%
EssilorluxotticaEL4.77%
Hermes International SARMS4.08%
Orsted A/SORSTED3.84%
Edenred SAEDEN3.70%
Lonza Group LtdLONN3.49%