GS Duurzaam Aandelen Fonds (NL) I (0P0001EUIW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.65%
Stocks97.21%
Bonds0.00%
Others2.15%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUIW.F
Basic Materials2.39%
Consumer Cyclical7.65%
Financial Services16.09%
Real Estate0.00%
Consumer Defensive7.23%
Healthcare18.61%
Utilities0.00%
Communication Services5.95%
Energy0.70%
Industrials10.12%
Technology31.25%
Equity Holdings
Average0P0001EUIW.FCategory Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.28N/A
Price/Cashflow0.04N/A
Median Market Cap178,311.84N/A
3 Year Earnings Growth18.76N/A
Bond Holdings
Average0P0001EUIW.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUIW.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.80% |
| NVIDIA Corp | NVDA | 4.95% |
| Apple Inc | AAPL | 4.51% |
| Alphabet Inc Class A | GOOGL | 3.41% |
| Visa Inc Class A | V | 3.18% |
| UnitedHealth Group Inc | UNH | 2.98% |
| Intuit Inc | INTU | 2.90% |
| ASML Holding NV | ASML.AS | 2.80% |
| Elevance Health Inc | ELV | 2.79% |
| Nestle SA | NESN.SW | 2.74% |
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