Singapore markets closed

Green Century Equity Institutional (GCEUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
80.51+1.27 (+1.60%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.54%
Stocks99.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GCEUX
Basic materials
2.16%
Consumer cyclical
9.09%
Financial services
12.25%
Property
2.78%
Consumer defensive
6.66%
Healthcare
10.73%
Utilities
0.16%
Communication services
9.17%
Energy
0.00%
Industrials
9.10%
Technology
37.90%

Equity holdings

AverageGCEUXCategory average
Price/Earnings0.0334.82
Price/book0.188.34
Price/sales0.34.62
Price/Cash flow0.0523.95
Median market cap264,696.75310,214.47
3-year earnings growth20.7323.61

Bond holdings

AverageGCEUXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (39.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT12.46%
NVIDIA CorpNVDA9.36%
Alphabet Inc Class AGOOGL3.75%
Alphabet Inc Class CGOOG3.30%
Tesla IncTSLA2.12%
Visa Inc Class AV1.87%
Mastercard Inc Class AMA1.71%
Procter & Gamble CoPG1.62%
The Home Depot IncHD1.62%
Merck & Co IncMRK1.42%