New Capital Strategic Port GBP X Acc (0P0001CMW8.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.12%
Stocks62.23%
Bonds32.83%
Others2.24%
Preferred0.00%
Convertible1.58%
Sector weightings (%)
Sector(s)0P0001CMW8.L
Basic materials2.17%
Consumer cyclical28.86%
Financial services4.69%
Property4.49%
Consumer defensive3.09%
Healthcare6.96%
Utilities0.00%
Communication services6.43%
Energy0.37%
Industrials9.85%
Technology33.09%
Equity holdings
Average0P0001CMW8.LCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.29N/A
Price/Cash flow0.06N/A
Median market cap42,486.01N/A
3-year earnings growth24.2N/A
Bond holdings
Average0P0001CMW8.LCategory average
Maturity9.01N/A
Duration3.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001CMW8.L
US government9.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (1.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 1.80% |
© 2024 Yahoo. All rights reserved.