LSE - Delayed Quote GBp

Goldman Sachs Global Future Technology Leaders Equity Portfolio (0P0001JBD5.L)

1,499.00 +24.00 (+1.63%)
As of October 7 at 9:00 PM GMT+1. Market Open.

Top 10 Holdings (26.94% of Total Assets)

SymbolCompany% Assets
MRVL
Marvell Technology, Inc. 3.71%
KLAC
KLA Corporation 3.29%
MSI
Motorola Solutions, Inc. 3.01%
MELI
MercadoLibre, Inc. 2.69%
FIS
Fidelity National Information Services, Inc. 2.46%
DT
Dynatrace, Inc. 2.45%
2303.TW
United Microelectronics Corporation 2.41%
APP
AppLovin Corporation 2.33%
CDNS
Cadence Design Systems, Inc. 2.33%
ADI
Analog Devices, Inc. 2.26%

Sector Weightings

Sector0P0001JBD5.L
Technology   82.56%
Industrials   2.58%
Real Estate   1.68%
Healthcare   1.16%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.30%
Stocks 98.70%
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 0P0001JBD5.L Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 27,651.11 --
3 Year Earnings Growth 16.96 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 2.42%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 2020

Fund Summary

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