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Goldman Sachs Intl Eq Div & Prem R6 (GIDUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.380.00 (0.00%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash34.53%
Stocks65.49%
Bonds0.00%
Others-0.01%
Preferred-0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GIDUX
Basic Materials
8.97%
Consumer Cyclical
11.62%
Financial Services
17.79%
Real Estate
1.90%
Consumer Defensive
9.93%
Healthcare
12.00%
Utilities
4.59%
Communication Services
6.13%
Energy
2.64%
Industrials
14.81%
Technology
9.62%

Equity Holdings

AverageGIDUXCategory Average
Price/Earnings0.0719.5
Price/Book0.522.01
Price/Sales0.671.61
Price/Cashflow0.1111.12
Median Market Cap48,773.9455,008.26
3 Year Earnings Growth3.253.07

Bond Holdings

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

Bond Ratings

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

Top 7 Holdings (14.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW2.99%
ASML Holding NVASML.AS2.41%
Nordea Bank AbpNDA-SE.ST1.89%
Toyota Motor Corp7203.T1.85%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.84%
Roche Holding AGROG.SW1.75%
GlaxoSmithKline PLC ADRGSK1.74%