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Frankfurt - Delayed Quote EUR

GS Global Ftr Tech Ldr Eq R EUR Inc (0P0001K6WE.F)

11.48
+0.06
+(0.53%)
At close: April 17 at 10:00:00 PM GMT+2

Top 10 Holdings (26.46% of Total Assets)

SymbolCompany% Assets
ZS
Zscaler, Inc. 2.92%
CDNS
Cadence Design Systems, Inc. 2.81%
MSI
Motorola Solutions, Inc. 2.76%
SNOW
Snowflake Inc. 2.68%
MRVL
Marvell Technology, Inc. 2.65%
SPOT
Spotify Technology S.A. 2.62%
KLAC
KLA Corporation 2.58%
01211
01211 2.52%
APH
Amphenol Corporation 2.50%
TEAM
Atlassian Corporation 2.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001K6WE.F
Technology   78.66%
Communication Services   10.00%
Consumer Cyclical   5.90%
Industrials   2.75%
Real Estate   1.59%
Healthcare   1.09%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.65%
Stocks 99.35%
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 0P0001K6WE.F Category Average
Price/Earnings 0.03 --
Price/Book 0.2 --
Price/Sales 0.21 --
Price/Cashflow 0.05 --
Median Market Cap 28,740.35 --
3 Year Earnings Growth 20.37 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return -14.00%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2021

Fund Summary

null

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