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New Capital Strategic Port GBP X Acc (0P0001CMW8.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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16,313.00-21.00 (-0.13%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash2.40%
Stocks60.67%
Bonds33.19%
Others2.21%
Preferred0.00%
Convertible1.53%

Sector weightings (%)

Sector(s)
0P0001CMW8.L
Basic materials
2.97%
Consumer cyclical
29.14%
Financial services
4.38%
Property
4.48%
Consumer defensive
3.57%
Healthcare
5.75%
Utilities
0.00%
Communication services
6.39%
Energy
0.35%
Industrials
8.53%
Technology
34.42%

Equity holdings

Average0P0001CMW8.LCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.3N/A
Price/Cash flow0.07N/A
Median market cap41,288.76N/A
3-year earnings growth23.31N/A

Bond holdings

Average0P0001CMW8.LCategory average
Maturity9.1N/A
Duration3.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CMW8.L
US government9.84%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (1.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN1.61%