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Goldman Sachs Europe Equity (0P00000BG5.F)

Toronto - Toronto Delayed price. Currency in EUR
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99.82+0.71 (+0.72%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash1.05%
Stocks96.43%
Bonds0.00%
Others2.53%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000BG5.F
Basic materials
5.16%
Consumer cyclical
12.22%
Financial services
18.50%
Property
0.91%
Consumer defensive
9.17%
Healthcare
14.42%
Utilities
4.36%
Communication services
3.93%
Energy
5.34%
Industrials
14.92%
Technology
11.07%

Equity holdings

Average0P00000BG5.FCategory average
Price/Earnings0.07N/A
Price/book0.42N/A
Price/sales0.61N/A
Price/Cash flow0.09N/A
Median market cap97,992.21N/A
3-year earnings growth29.3N/A

Bond holdings

Average0P00000BG5.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000BG5.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S Class BNOVO-B.CO6.95%
ASML Holding NVASML.AS5.46%
Nestle SANESN.SW3.15%
SAP SESAP.DE2.91%
Novartis AG Registered SharesNOVN.SW2.86%
AXA SACS.PA2.83%
Munchener Ruckversicherungs-Gesellschaft AGMUV2.DE2.76%
Shell PLCSHEL.L2.67%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.66%
Airbus SEAIR.PA2.61%