BSE - Delayed Quote USD

GS Global EQ Inc-X Cap USD (0P000087QL)

649.37 +6.35 (+0.99%)
At close: April 24 at 1:30 AM GMT+5:30

Top 10 Holdings (28.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.52%
SHEL.L
Shell plc 3.54%
JPM
JPMorgan Chase & Co. 2.83%
BP.L
BP p.l.c. 2.82%
HSBA.L
HSBC Holdings plc 2.66%
AZN.L
AstraZeneca PLC 2.53%
DG.PA
Vinci SA 2.37%
ACN
Accenture plc 2.30%
PG
The Procter & Gamble Company 2.23%
JNJ
Johnson & Johnson 2.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000087QL
Financial Services   17.16%
Technology   17.08%
Industrials   13.71%
Healthcare   13.60%
Consumer Defensive   9.81%
Utilities   7.40%
Energy   6.50%
Real Estate   4.84%
Consumer Cyclical   4.43%
Communication Services   3.51%
Basic Materials   1.96%

Overall Portfolio Composition (%)

Cash 2.14%
Stocks 97.86%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000087QL Category Average
Price/Earnings 0.07 --
Price/Book 0.43 --
Price/Sales 0.6 --
Price/Cashflow 0.1 --
Median Market Cap 110,730.42 --
3 Year Earnings Growth 12.71 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 5.09%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2018

Fund Summary

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