Goldman Sachs Europe Equity Fund (NL) G (0P0001HQWI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.06%
Stocks96.18%
Bonds0.00%
Others2.76%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HQWI.F
Basic Materials5.27%
Consumer Cyclical11.77%
Financial Services18.09%
Real Estate0.81%
Consumer Defensive9.09%
Healthcare14.40%
Utilities4.30%
Communication Services3.96%
Energy5.18%
Industrials15.01%
Technology12.12%
Equity Holdings
Average0P0001HQWI.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap96,765.6N/A
3 Year Earnings Growth24.36N/A
Bond Holdings
Average0P0001HQWI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HQWI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (35.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.71% |
| ASML Holding NV | ASML.AS | 5.98% |
| Nestle SA | NESN.SW | 3.18% |
| Novartis AG Registered Shares | NOVN.SW | 3.10% |
| SAP SE | SAP.DE | 2.88% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.78% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.75% |
| AXA SA | CS.PA | 2.75% |
| Shell PLC | SHEL.L | 2.59% |
| Schneider Electric SE | SU.PA | 2.58% |
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