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GS EQ Investment Fund NL-U (0P0001EVVG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.84%
Stocks97.25%
Bonds0.00%
Others1.90%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EVVG.F
Basic materials2.39%
Consumer cyclical7.65%
Financial services16.09%
Property0.00%
Consumer defensive7.23%
Healthcare18.61%
Utilities0.00%
Communication services5.95%
Energy0.70%
Industrials10.12%
Technology31.25%
Equity holdings
Average0P0001EVVG.FCategory average
Price/Earnings0.03N/A
Price/book0.15N/A
Price/sales0.25N/A
Price/Cash flow0.04N/A
Median market cap180,837.56N/A
3-year earnings growth20N/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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