Frankfurt - Delayed Quote EUR
GS Nrth Amer EnhIn SusEQ-Z Dis EUR (0P0001IJVM.F)
8,076.49
+15.37
+(0.19%)
At close: April 7 at 10:00:00 PM GMT+2
Top 10 Holdings (34.08% of Total Assets)
Sector Weightings
Sector0P0001IJVM.F
Technology 34.68%
Financial Services 15.51%
Consumer Cyclical 10.99%
Healthcare 10.67%
Communication Services 8.56%
Industrials 7.72%
Consumer Defensive 6.02%
Basic Materials 3.04%
Real Estate 2.21%
Utilities 0.59%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.18% |
| Stocks | 99.82% |
| 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 | 0P0001IJVM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.35 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 261,846.12 | -- |
| 3 Year Earnings Growth | 18.43 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 44 |
| % 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 | 0.62% |
| Yield | 0.67% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2019 |
Fund Summary
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