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G Fund - New Deal Europe GD (0P00018KXS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,010.41+3.72 (+0.37%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.17%
Stocks50.76%
Bonds46.07%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00018KXS.F
Basic materials
6.77%
Consumer cyclical
12.71%
Financial services
0.00%
Property
0.00%
Consumer defensive
9.04%
Healthcare
18.80%
Utilities
3.52%
Communication services
5.11%
Energy
4.23%
Industrials
26.83%
Technology
12.98%

Equity holdings

Average0P00018KXS.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.77N/A
Price/Cash flow0.12N/A
Median market cap71,194.1N/A
3-year earnings growth21.24N/A

Bond holdings

Average0P00018KXS.FCategory average
Maturity9.15N/A
Duration1.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00018KXS.F
US government2.09%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (21.67% of total assets)

Get quotes for top holdings
NameSymbol% assets
AstraZeneca PLCAZN.L3.82%
ASML Holding NVASML.AS3.80%
Schneider Electric SESU.PA3.18%
Nestle SANESN.SW3.12%
Compagnie de Saint-Gobain SASGO.PA2.73%
Deutsche Telekom AGDTE.DE2.59%
Air Liquide SAAI.PA2.43%