GS Duurzaam Aandelen Fonds (NL) Z (0P0001EUIY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.48%
Stocks97.10%
Bonds0.00%
Others2.42%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUIY.F
Basic Materials2.31%
Consumer Cyclical7.66%
Financial Services16.43%
Real Estate0.00%
Consumer Defensive7.63%
Healthcare18.20%
Utilities0.00%
Communication Services6.38%
Energy1.01%
Industrials9.62%
Technology30.77%
Equity Holdings
Average0P0001EUIY.FCategory Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.29N/A
Price/Cashflow0.04N/A
Median Market Cap163,097.25N/A
3 Year Earnings Growth13.8N/A
Bond Holdings
Average0P0001EUIY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUIY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.25% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.58% |
| Apple Inc | AAPL | 5.06% |
| Alphabet Inc Class A | GOOGL | 3.63% |
| NVIDIA Corp | NVDA | 3.41% |
| UnitedHealth Group Inc | UNH | 3.35% |
| Nestle SA | NESN.SW | 3.27% |
| S&P Global Inc | SPGI | 3.22% |
| Visa Inc Class A | V | 3.09% |
| Intuit Inc | INTU | 2.88% |
| Elevance Health Inc | ELV | 2.76% |
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