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Goldman Sachs Intl Eq Insghts R6 (GCIUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.62+0.11 (+0.76%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-0.01%
Stocks99.91%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GCIUX
Basic Materials
8.16%
Consumer Cyclical
11.20%
Financial Services
20.30%
Real Estate
4.16%
Consumer Defensive
6.59%
Healthcare
11.79%
Utilities
2.74%
Communication Services
3.82%
Energy
2.29%
Industrials
16.72%
Technology
12.22%

Equity Holdings

AverageGCIUXCategory Average
Price/Earnings0.0719.5
Price/Book0.582.01
Price/Sales0.831.61
Price/Cashflow0.1111.12
Median Market Cap35,958.2855,008.26
3 Year Earnings Growth14.743.07

Bond Holdings

AverageGCIUXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)GCIUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (18.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO-B.CO3.66%
ASML Holding NVASML.AS3.23%
SAP SESAP.DE1.60%
Nestle SANESN.SW1.57%
Industria De Diseno Textil SA Share From SplitITX.MC1.51%
Novartis AG Registered SharesNOVN.SW1.50%
Air Liquide SAAI.PA1.34%
UniCredit SpAUCG.MI1.32%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE1.29%
ABB LtdABBN.SW1.28%