OTC Markets OTCPK - Delayed Quote USD

GS Glb Clean Ey Infras Eq Ptf P USD Acc (0P0001NF82)

7.84 +0.02 (+0.26%)
At close: October 24 at 4:00 PM EDT

Top 10 Holdings (48.09% of Total Assets)

SymbolCompany% Assets
RWE.DE
RWE Aktiengesellschaft 6.45%
EDP.LS
EDP, S.A. 6.32%
IBE.MC
Iberdrola, S.A. 6.10%
ORSTED.CO
Ørsted A/S 5.52%
ORA
Ormat Technologies, Inc. 4.38%
SSE.L
SSE plc 4.35%
FSLR
First Solar, Inc. 4.34%
ENPH
Enphase Energy, Inc. 4.01%
TRN.MI
Terna S.p.A. 3.48%
EDPR.LS
EDP Renováveis, S.A. 3.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NF82
Utilities   80.43%
Technology   10.98%
Industrials   4.48%
Consumer Defensive   1.25%
Consumer Cyclical   0.99%
Real Estate   0.96%
Basic Materials   0.92%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.50%
Stocks 98.50%
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 0P0001NF82 Category Average
Price/Earnings 0.07 --
Price/Book 0.59 --
Price/Sales 0.62 --
Price/Cashflow 0.12 --
Median Market Cap 15,936.77 --
3 Year Earnings Growth 12.87 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 4.19%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 19, 2023

Fund Summary

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