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Goldman Sachs Intl Eq Div & Prem A (GIDAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.26+0.06 (+0.83%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash34.53%
Stocks65.49%
Bonds0.00%
Others-0.01%
Preferred-0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
GIDAX
Basic materials
8.97%
Consumer cyclical
11.62%
Financial services
17.79%
Property
1.90%
Consumer defensive
9.93%
Healthcare
12.00%
Utilities
4.59%
Communication services
6.13%
Energy
2.64%
Industrials
14.81%
Technology
9.62%

Equity holdings

AverageGIDAXCategory average
Price/Earnings0.0719.5
Price/book0.522.01
Price/sales0.671.61
Price/Cash flow0.1111.12
Median market cap48,773.9455,008.26
3-year earnings growth3.253.07

Bond holdings

AverageGIDAXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

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

Top 7 holdings (14.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN.SW2.99%
ASML Holding NVASML.AS2.41%
Nordea Bank AbpNDA-SE.ST1.89%
Toyota Motor Corp7203.T1.85%
LVMH Moet Hennessy Louis Vuitton SEMC.PA1.84%
Roche Holding AGROG.SW1.75%
GlaxoSmithKline PLC ADRGSK1.74%