Frankfurt - Delayed Quote • EUR
GS EM EQ Inc-N Cap EUR (0P0000YKHQ.F)
As of August 27 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (27.28% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000YKHQ.F
Financial Services 26.48%
Technology 24.20%
Industrials 9.89%
Consumer Cyclical 9.35%
Utilities 6.31%
Energy 5.97%
Communication Services 5.89%
Basic Materials 4.45%
Healthcare 3.42%
Consumer Defensive 2.51%
Real Estate 1.54%
Overall Portfolio Composition (%)
| Cash | 4.72% |
| Stocks | 95.27% |
| 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 | 0P0000YKHQ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.67 | -- |
| Price/Sales | 0.81 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 26,200.99 | -- |
| 3 Year Earnings Growth | 17.89 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 1 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | -- |
| YTD Return | 17.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2012 |
Fund Summary
Fund Summary Information Not Available
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