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New Capital Strategic Portfolio UCITS Fund SGD Ord Acc (0P00015U41.SI)

SES - SES Delayed Price. Currency in SGD
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176.09+1.87 (+1.07%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash12.50%
Stocks60.58%
Bonds21.80%
Others2.18%
Preferred0.02%
Convertible2.42%

Sector weightings (%)

Sector(s)
0P00015U41.SI
Basic materials
3.25%
Consumer cyclical
27.23%
Financial services
9.18%
Property
4.25%
Consumer defensive
2.08%
Healthcare
8.10%
Utilities
0.04%
Communication services
6.09%
Energy
0.88%
Industrials
10.83%
Technology
28.07%

Equity holdings

Average0P00015U41.SICategory average
Price/Earnings30.1514.81
Price/book4.431.68
Price/sales2.861.17
Price/Cash flow19.025.07
Median market cap39,269.634,790.81
3-year earnings growth24.759.27

Bond holdings

Average0P00015U41.SICategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015U41.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (11.53% of total assets)

Get quotes for top holdings
NameSymbol% assets
New Capital US Small Cp Gr USD X AccN/A2.02%
Amazon.com IncAMZN1.27%
Apple IncAAPL1.19%
iShares Physical Gold ETCIGLN.IR1.13%
Lemonade Inc Ordinary SharesLMND1.13%
Farfetch Ltd Class AFTCH.L1.08%
New Capital Global Cnvrt Bd USD X AccN/A0.94%
Snap Inc Class ASNAP0.94%
Capri Holdings LtdCPRI.L0.93%
RHRH0.90%