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Nationwide Global Sust Eq Instl Svc (GGESX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.87%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GGESX
Basic materials4.77%
Consumer cyclical11.76%
Financial services16.64%
Property0.67%
Consumer defensive4.49%
Healthcare15.12%
Utilities0.00%
Communication services6.91%
Energy3.16%
Industrials10.18%
Technology26.32%
Equity holdings
AverageGGESXCategory average
Price/Earnings0.0423.34
Price/book0.33.03
Price/sales0.362.29
Price/Cash flow0.0614.01
Median market cap94,169.55101,867.42
3-year earnings growth18.6414.06
Bond holdings
AverageGGESXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A
Bond ratings
Sector(s)GGESX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.60% |
| Amazon.com Inc | AMZN | 3.02% |
| Eli Lilly and Co | LLY | 2.74% |
| Visa Inc Class A | V | 2.63% |
| Ameriprise Financial Inc | AMP | 2.41% |
| Alphabet Inc Class A | GOOGL | 2.33% |
| UnitedHealth Group Inc | UNH | 2.29% |
| London Stock Exchange Group PLC | LSEG.L | 2.13% |
| AXA SA | CS.PA | 2.09% |
| Linde PLC | LIN | 1.99% |
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