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Goldman Sachs Europe Equity Fund (NL) G (0P0001HQWI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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23.28+0.04 (+0.17%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash0.99%
Stocks96.10%
Bonds0.00%
Others2.91%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001HQWI.F
Basic Materials
5.35%
Consumer Cyclical
9.72%
Financial Services
18.00%
Real Estate
0.99%
Consumer Defensive
10.12%
Healthcare
14.20%
Utilities
4.95%
Communication Services
5.43%
Energy
6.88%
Industrials
14.78%
Technology
9.59%

Equity Holdings

Average0P0001HQWI.FCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap90,102.43N/A
3 Year Earnings Growth18.75N/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 (34.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO6.14%
ASML Holding NVASML.AS5.65%
Nestle SANESN.SW3.62%
Novartis AG Registered SharesNOVN.SW3.14%
Shell PLCSHEL.L2.93%
3i Group OrdIII.L2.76%
Deutsche Telekom AGDTE.DE2.69%
TotalEnergies SETTE.PA2.61%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.61%
AXA SACS.PA2.58%