Canada markets close in 1 hour 58 minutes

GS Hoog Dividend Aandelen Fonds (NL) Z (0P0001EUJL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
45.77+0.07 (+0.15%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.76%
Stocks97.72%
Bonds0.00%
Others0.52%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EUJL.F
Basic Materials
1.93%
Consumer Cyclical
4.43%
Financial Services
17.11%
Real Estate
4.92%
Consumer Defensive
9.82%
Healthcare
13.76%
Utilities
7.41%
Communication Services
3.51%
Energy
6.32%
Industrials
13.69%
Technology
17.11%

Equity Holdings

Average0P0001EUJL.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.6N/A
Price/Cashflow0.1N/A
Median Market Cap111,030.84N/A
3 Year Earnings Growth12.64N/A

Bond Holdings

Average0P0001EUJL.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EUJL.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.95% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.54%
Shell PLCSHEL.L3.40%
JPMorgan Chase & CoJPM2.87%
BP PLCBP.L2.77%
HSBC Holdings PLCHSBA.L2.61%
AstraZeneca PLCAZN.L2.57%
Accenture PLC Class AACN2.34%
Vinci SADG.PA2.33%
Procter & Gamble CoPG2.26%
Johnson & JohnsonJNJ2.24%