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Goldman Sachs ESG Em Mkts Eq Inst (GEBIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.84+0.03 (+0.31%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.56%
Stocks95.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GEBIX
Basic Materials
1.18%
Consumer Cyclical
18.46%
Financial Services
25.78%
Real Estate
2.25%
Consumer Defensive
5.55%
Healthcare
5.04%
Utilities
0.58%
Communication Services
9.26%
Energy
0.00%
Industrials
5.43%
Technology
26.47%

Equity Holdings

AverageGEBIXCategory Average
Price/Earnings0.0618.62
Price/Book0.422.5
Price/Sales0.451.68
Price/Cashflow0.0912.35
Median Market Cap50,949.1265,004.54
3 Year Earnings Growth17.4411.79

Bond Holdings

AverageGEBIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A

Bond Ratings

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

Top 9 Holdings (38.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.59%
Samsung Electronics Co Ltd005930.KS6.79%
Tencent Holdings Ltd0700.HK6.64%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.12%
ICICI Bank LtdICICIBANK.NS3.08%
Zomato LtdZOMATO.BO2.66%
Tata Consumer Products LtdTATACONSUM.BO2.53%
PT Bank Central Asia TbkBBCA.JK2.24%
China Merchants Bank Co Ltd Class H039681.95%