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LSE - Delayed Quote GBP

New Capital Dynamic Eurp Eq GBP H Inc (0P0000VCCD.L)

263.09
+1.01
+(0.39%)
At close: April 30 at 9:00:00 PM GMT+1

Top 10 Holdings (32.63% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 3.97%
London Stock Exchange Group plc 3.91%
SAP SE 3.86%
AstraZeneca PLC 3.62%
Novo Nordisk A/S 3.14%
Schneider Electric S.E. 3.07%
Unilever PLC 2.84%
Deutsche Telekom AG 2.78%
Atlas Copco AB (publ) 2.78%
L'Oréal S.A. 2.68%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VCCD.L
Healthcare   15.88%
Financial Services   14.56%
Technology   14.05%
Industrials   13.67%
Consumer Cyclical   10.14%
Basic Materials   8.22%
Consumer Defensive   6.86%
Communication Services   6.73%
Energy   3.69%
Utilities   3.43%
Real Estate   2.78%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 100.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VCCD.L Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.36 --
Price/Cashflow 0.08 --
Median Market Cap 63,020.29 --
3 Year Earnings Growth 20.31 --

Bond Holdings

Performance & Risk

YTD Return 1.21%
5y Average Return 9.91%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family EFG Asset Management (UK) Ltd
Net Assets --
YTD Return 2.07%
Yield 2.13%
Morningstar Rating --
Inception Date May 21, 2021

Fund Summary

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