New Capital Dynamic European Equity Fund EUR Inst Acc (0P00016WV1)

United States

opens in 2d 1h 24m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.56 -0.06%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

184.050003 EUR

5.18

2.90%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

178.87000

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New Capital Dynamic European Equity Fund EUR ...

184.05

5.18

2.90%

Composition

Weight by sector

23.83% Industrials

18.59% Financial Services

13.63% Healthcare

11.08% Consumer Cyclical

10.64% Technology

Industrials

23.83%

Financial Services

18.59%

Healthcare

13.63%

Consumer Cyclical

11.08%

Technology

10.64%

Consumer Defensive

6.28%

Basic Materials

Utilities

3.87%

Communication Services

3.51%

Realestate

2.11%

Energy

1.47%

Asset allocation

99.78% Stocks

Stocks

99.78%

Cash

0.21%

Top 10 holdings (35.80% of total assets)

5.52% ASML Holding NV

Lvmh Moet Hennessy Louis Vuitton SE MC

3.91%

Intesa Sanpaolo ISP

3.49%

Schneider Electric SE SU

3.37%

Novo Nordisk AS Class B NOVO.B

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