GS Duurzaam Aandelen Fonds (NL) G (0P0001EUIX.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.44%
Stocks96.89%
Bonds0.00%
Others2.67%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUIX.F
Basic Materials2.44%
Consumer Cyclical7.51%
Financial Services15.94%
Real Estate0.00%
Consumer Defensive7.37%
Healthcare18.77%
Utilities0.00%
Communication Services6.40%
Energy0.68%
Industrials10.09%
Technology30.78%
Equity Holdings
Average0P0001EUIX.FCategory Average
Price/Earnings0.03N/A
Price/Book0.15N/A
Price/Sales0.26N/A
Price/Cashflow0.04N/A
Median Market Cap189,766.97N/A
3 Year Earnings Growth20.45N/A
Bond Holdings
Average0P0001EUIX.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUIX.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.81% |
| NVIDIA Corp | NVDA | 5.26% |
| Apple Inc | AAPL | 4.21% |
| Alphabet Inc Class A | GOOGL | 3.66% |
| Visa Inc Class A | V | 3.09% |
| UnitedHealth Group Inc | UNH | 2.94% |
| Elevance Health Inc | ELV | 2.84% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.84% |
| ASML Holding NV | ASML.AS | 2.82% |
| Intuit Inc | INTU | 2.80% |
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