Compare
GS III Global Equity Income X Cap ($) EUR LU0205423220
Currency allocation
| United States Dollar | 60.50% |
| Euro | 18.11% |
| British Pound | 14.62% |
| Japanese Yen | 2.07% |
| Swiss Franc | 1.88% |
| Non definito | 1.54% |
| Singapore Dollar | 1.28% |
Update date: 12/31/2025
Geographical allocation
| North America | 54.89% |
| Europe | 38.27% |
| Asia Pacific | 5.30% |
| World / Multiple areas | 1.54% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 22.89% |
| INDUSTRIALS | 17.46% |
| INFORMATION TECHNOLOGY | 12.07% |
| Health Care | 10.02% |
| Service - utilities | 9.85% |
| Consumer Staples | 6.02% |
| Consumer Discretionary | 5.47% |
| TELECOMMUNICATION | 5.02% |
| MATERIALS & COMMODITIES | 4.22% |
| Real Estate | 4.02% |
| Not Available | 1.54% |
| Ecology & Environment | 1.42% |
Update date: 12/31/2025
Top Ten holdings
| JPMORGAN CHASE | 3.75% |
| SHELL PLC | 2.83% |
| JOHNSON & JOHNSON | 2.77% |
| MORGAN STANLEY | 2.35% |
| HSBC HOLDINGS PLC | 2.30% |
| WELLS FARGO | 2.30% |
| WALMART INC | 2.28% |
| HOME DEPOT INC | 2.19% |
| MICROSOFT CORP | 2.19% |
| TOTALENERGIES | 2.05% |
Update date: 12/31/2025