Frankfurt - Delayed Quote EUR

NN (L) EURO Equity V Cap EUR (0P0000JCSZ.F)

314.12 +2.33 (+0.75%)
At close: February 13 at 9:00 PM GMT+1
Loading Chart for 0P0000JCSZ.F
DELL
  • Previous Close 311.79
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 134.48%
  • Last Dividend --
  • Inception Date Feb 1, 2018

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

2018-02-01

Inception Date

Performance Overview: 0P0000JCSZ.F

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Trailing returns as of .

YTD Return

0P0000JCSZ.F
0.00%
Category
0.00%
 

1-Year Return

0P0000JCSZ.F
0.00%
Category
0.00%
 

3-Year Return

0P0000JCSZ.F
0.00%
Category
0.00%
 

5-Year Return

0P0000JCSZ.F
0.00%
Category
0.00%
 

Holdings: 0P0000JCSZ.F

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Top 10 Holdings (46.14% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 8.65%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 7.85%
SAN.PA
Sanofi 4.42%
SAP.DE
SAP SE 4.18%
TTE.PA
TotalEnergies SE 4.02%
SU.PA
Schneider Electric S.E. 3.68%
AI.PA
L'Air Liquide S.A. 3.46%
DTE.DE
Deutsche Telekom AG 3.36%
AIR.PA
Airbus SE 3.32%
CS.PA
AXA SA 3.21%

Sector Weightings

Sector0P0000JCSZ.F
Industrials   17.92%
Technology   13.60%
Energy   6.21%
Healthcare   6.13%
Utilities   6.11%
Real Estate   0.00%

Recent News: 0P0000JCSZ.F

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Research Reports: 0P0000JCSZ.F

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