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GS EQ Investment Fund NL-U (0P0001EVVG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.96%
Stocks96.71%
Bonds0.00%
Others2.34%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EVVG.F
Basic materials2.31%
Consumer cyclical7.66%
Financial services16.43%
Property0.00%
Consumer defensive7.63%
Healthcare18.20%
Utilities0.00%
Communication services6.38%
Energy1.01%
Industrials9.62%
Technology30.77%
Equity holdings
Average0P0001EVVG.FCategory average
Price/Earnings0.03N/A
Price/book0.16N/A
Price/sales0.29N/A
Price/Cash flow0.04N/A
Median market cap174,497.59N/A
3-year earnings growth17.58N/A
Bond holdings
Average0P0001EVVG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EVVG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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