Frankfurt - Delayed Quote EUR

Goldman Sachs Global Infrastructure Equity Portfolio (0P00019HYQ.F)

11.68 +0.11 (+0.95%)
At close: April 22 at 10:00 PM GMT+2

Top 10 Holdings (35.71% of Total Assets)

SymbolCompany% Assets
TCL.AX
Transurban Group 5.31%
NEE
NextEra Energy, Inc. 5.22%
AMT
American Tower Corporation 4.31%
ENB.TO
Enbridge Inc. 3.62%
NG.L
National Grid plc 3.43%
AENA.MC
Aena S.M.E., S.A. 3.40%
SRE
Sempra 2.89%
XEL
Xcel Energy Inc. 2.67%
LNG
Cheniere Energy, Inc. 2.45%
SBAC
SBA Communications Corporation 2.40%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019HYQ.F
Utilities   50.59%
Industrials   26.39%
Energy   11.97%
Real Estate   10.47%
Basic Materials   0.57%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.89%
Stocks 98.11%
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 0P00019HYQ.F Category Average
Price/Earnings 0.06 --
Price/Book 0.52 --
Price/Sales 0.48 --
Price/Cashflow 0.13 --
Median Market Cap 30,426.61 --
3 Year Earnings Growth 7.28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 1.80%
Yield 0.21%
Morningstar Rating
Inception Date Dec 02, 2016

Fund Summary

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