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GS III Europe Equity Income X Cap EUR LU0205352882
Currency allocation
| Euro | 63.64% |
| British Pound | 22.42% |
| Swiss Franc | 10.23% |
| Danish Krone | 1.34% |
| Non definito | 1.32% |
| Swedish Krona | 1.04% |
Update date: 12/31/2025
Geographical allocation
| Europe | 98.67% |
| World / Multiple areas | 1.32% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 26.69% |
| INDUSTRIALS | 16.05% |
| Health Care | 13.64% |
| Consumer Staples | 11.40% |
| Service - utilities | 10.64% |
| Consumer Discretionary | 6.99% |
| MATERIALS & COMMODITIES | 5.90% |
| TELECOMMUNICATION | 4.11% |
| INFORMATION TECHNOLOGY | 3.26% |
| Not Available | 1.32% |
Update date: 12/31/2025
Top Ten holdings
| HSBC HOLDINGS PLC | 4.28% |
| ROCHE HOLDING PAR AG | 3.59% |
| ALLIANZ | 3.57% |
| NESTLE SA | 3.55% |
| RIO TINTO PLC | 3.40% |
| UNILEVER PLC | 3.33% |
| ASTRAZENECA PLC | 3.29% |
| KONINKLIJKE AHOLD DELHAIZE NV | 3.11% |
| DEUTSCHE TELEKOM N AG | 2.93% |
| SIEMENS N AG | 2.89% |
Update date: 12/31/2025