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G Fund - New Deal Europe GD (0P00018KXS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.00%
Stocks50.24%
Bonds46.76%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018KXS.F
Basic materials6.53%
Consumer cyclical11.65%
Financial services0.00%
Property0.00%
Consumer defensive9.80%
Healthcare19.75%
Utilities3.70%
Communication services5.37%
Energy5.02%
Industrials25.89%
Technology12.30%
Equity holdings
Average0P00018KXS.FCategory average
Price/Earnings0.06N/A
Price/book0.42N/A
Price/sales0.79N/A
Price/Cash flow0.12N/A
Median market cap71,177.34N/A
3-year earnings growth22.42N/A
Bond holdings
Average0P00018KXS.FCategory average
Maturity9.26N/A
Duration1.38N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018KXS.F
US government2.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (23.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AstraZeneca PLC | AZN.L | 4.04% |
| ASML Holding NV | ASML.AS | 3.49% |
| Nestle SA | NESN.SW | 3.43% |
| Schneider Electric SE | SU.PA | 2.78% |
| Deutsche Telekom AG | DTE.DE | 2.69% |
| Compagnie de Saint-Gobain SA | SGO.PA | 2.54% |
| Equinor ASA | EQNR.OL | 2.52% |
| Air Liquide SA | AI.PA | 2.26% |
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