0P0001KFXM.BE - New Capital Strategic Portfolio UCITS Fund AUD O Acc
Berlin - Berlin Delayed Price. Currency in AUD
Overall Portfolio Composition (%)
Cash-0.46%
Stocks66.50%
Bonds29.76%
Others2.56%
Preferred0.00%
Convertable1.64%
Sector Weightings (%)
Sector(s)0P0001KFXM.BE
Basic Materials1.41%
Consumer Cyclical22.18%
Financial Services3.30%
Real Estate3.19%
Consumer Defensive2.14%
Healthcare5.64%
Utilities0.76%
Communication Services3.02%
Energy0.12%
Industrials6.69%
Technology18.03%
Equity Holdings
Average0P0001KFXM.BECategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.48N/A
Price/Cashflow0.07N/A
Median Market Cap31,195.11N/A
3 Year Earnings Growth18.98N/A
Bond Holdings
Average0P0001KFXM.BECategory Average
Maturity87.03N/A
Duration3.79N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001KFXM.BE
US Government6.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (2.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amazon.com Inc | AMZN | 1.41% |
| PulteGroup Inc | PHM | 1.40% |
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