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Goldman Sachs ESG Em Mkts Eq C (GEBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.71+0.01 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash5.13%
Stocks94.87%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GEBCX
Basic materials
1.19%
Consumer cyclical
19.25%
Financial services
25.58%
Property
2.55%
Consumer defensive
4.91%
Healthcare
5.02%
Utilities
0.60%
Communication services
9.56%
Energy
0.00%
Industrials
4.21%
Technology
27.14%

Equity holdings

AverageGEBCXCategory average
Price/Earnings0.0618.62
Price/book0.432.5
Price/sales0.451.68
Price/Cash flow0.0812.35
Median market cap52,287.0265,004.54
3-year earnings growth17.8911.79

Bond holdings

AverageGEBCXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

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

Top 9 holdings (38.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.75%
Tencent Holdings Ltd0700.HK6.94%
Samsung Electronics Co Ltd005930.KS6.45%
ICICI Bank LtdICICIBANK.NS2.99%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.96%
Zomato LtdZOMATO.BO2.47%
Tata Consumer Products LtdTATACONSUM.BO2.34%
MediaTek Inc2454.TW2.18%
PT Bank Central Asia TbkBBCA.JK2.12%