Frankfurt - Delayed Quote EUR
GS EQ Investment Fund NL-T (0P0001JYAH.F)
18.98
+0.37
+(1.99%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001JYAH.F
Technology 32.15%
Healthcare 15.88%
Financial Services 15.78%
Industrials 11.42%
Consumer Cyclical 8.66%
Consumer Defensive 5.98%
Communication Services 5.48%
Basic Materials 3.38%
Utilities 1.26%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.43% |
| Stocks | 96.39% |
| Bonds | 0.00% |
| Others | 3.18% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001JYAH.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.16 | -- |
| Price/Sales | 0.24 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 254,552.7 | -- |
| 3 Year Earnings Growth | 15.79 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | 289.71M |
| YTD Return | -9.06% |
| Yield | 0.62% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2018 |
Fund Summary
Fund Summary Information Not Available
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