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New Capital Strategic Portfolio UCITS Fund AUD O Acc (0P0001KFXM.BE)

Berlin - Berlin Delayed Price. Currency in AUD
90.770.00 (0.00%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash9.85%
Stocks62.36%
Bonds23.01%
Others2.25%
Preferred0.02%
Convertable2.50%

Sector Weightings (%)

Sector(s)
0P0001KFXM.BE
Basic Materials
2.03%
Consumer Cyclical
16.96%
Financial Services
5.72%
Real Estate
2.65%
Consumer Defensive
1.30%
Healthcare
5.05%
Utilities
0.03%
Communication Services
3.79%
Energy
0.55%
Industrials
6.74%
Technology
17.48%

Equity Holdings

Average0P0001KFXM.BECategory Average
Price/Earnings0.03N/A
Price/Book0.23N/A
Price/Sales0.32N/A
Price/Cashflow0.05N/A
Median Market Cap39,269.6N/A
3 Year Earnings Growth24.75N/A

Bond Holdings

Average0P0001KFXM.BECategory Average
Maturity116.1N/A
Duration4.5N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KFXM.BE
US Government3.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (8.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AMZNAMZN1.27%
AAPLAAPL1.19%
CPRICPRI0.93%
FTCHFTCH1.08%
IGLNIGLN1.13%
LMNDLMND1.13%
RHRH0.90%
SNAPSNAP0.94%
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