OTC Markets OTCPK - Delayed Quote USD

GS Gbl F&B EQ-R Cap USD (0P0001CAFA)

285.70 -1.92 (-0.67%)
At close: December 5 at 3:00 PM EST
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DELL
  • Previous Close 287.62
  • YTD Return -0.33%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.72
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 63.37%
  • Last Dividend --
  • Inception Date Aug 27, 1996

Goldman Sachs Asset Management B.V.

Fund Family

--

Fund Category

--

Net Assets

1996-08-27

Inception Date

Performance Overview: 0P0001CAFA

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Trailing returns as of .

YTD Return

0P0001CAFA
0.33%
Category
0.00%
 

1-Year Return

0P0001CAFA
2.79%
Category
0.00%
 

3-Year Return

0P0001CAFA
0.08%
Category
0.00%
 

5-Year Return

0P0001CAFA
3.84%
Category
0.00%
 

Holdings: 0P0001CAFA

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Top 10 Holdings (49.89% of Total Assets)

SymbolCompany% Assets
PG
PG 6.55%
UNH
UNH 6.33%
INTU
INTU 5.34%
1299.HK
1299.HK 5.14%
PEP
PEP 4.99%
TMO
TMO 4.98%
NESN.SW
NESN.SW 4.43%
COST
COST 4.40%
AWK
AWK 4.09%
TYL
TYL 3.65%

Sector Weightings

Sector0P0001CAFA
Healthcare   23.85%
Technology   18.18%
Industrials   11.82%
Utilities   3.80%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001CAFA

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Research Reports: 0P0001CAFA

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