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GS Global CORE Eq P Acc USD Snap (0P0000F5F8)

Toronto - Toronto Delayed Price. Currency in USD
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28.25-0.09 (-0.32%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000F5F8
Basic Materials
4.70%
Consumer Cyclical
11.57%
Financial Services
15.27%
Real Estate
3.26%
Consumer Defensive
4.72%
Healthcare
10.50%
Utilities
0.84%
Communication Services
6.61%
Energy
2.96%
Industrials
10.74%
Technology
28.83%

Equity Holdings

Average0P0000F5F8Category Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.45N/A
Price/Cashflow0.06N/A
Median Market Cap127,772.53N/A
3 Year Earnings Growth22.05N/A

Bond Holdings

Average0P0000F5F8Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000F5F8
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL5.10%
Microsoft CorpMSFT4.62%
NVIDIA CorpNVDA3.05%
Amazon.com IncAMZN2.77%
ASML Holding NVASML.AS2.04%
Berkshire Hathaway Inc Class BBRK-B1.94%
Novo Nordisk A/S Class BNOVO-B.CO1.92%
Alphabet Inc Class CGOOG1.90%
Meta Platforms Inc Class AMETA1.66%
Visa Inc Class AV1.65%