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Goldman Sachs Europa Duurzaam Aandelen Fonds (NL) N.V. (0P0001K03K.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,939.05-3.62 (-0.19%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash1.27%
Stocks95.91%
Bonds0.00%
Others2.82%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K03K.F
Basic Materials
4.28%
Consumer Cyclical
6.57%
Financial Services
16.35%
Real Estate
3.33%
Consumer Defensive
13.78%
Healthcare
18.45%
Utilities
3.43%
Communication Services
1.45%
Energy
2.11%
Industrials
16.14%
Technology
14.11%

Equity Holdings

Average0P0001K03K.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap68,617.43N/A
3 Year Earnings Growth10.12N/A

Bond Holdings

Average0P0001K03K.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K03K.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (41.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW5.92%
ASML Holding NVASML.AS5.30%
Novo Nordisk A/S Class BNOVO-B.CO4.57%
Roche Holding AGROG.SW4.43%
SAP SESAP.DE4.15%
L'Oreal SAOR.PA4.11%
Intesa SanpaoloISP.MI3.44%
Allianz SEALV.DE3.35%
National Grid PLCNG.L3.29%
Siemens AGSIE.DE3.28%
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