Compare
GS III US Equity Income X DisQ EUR Hdg i LU0804001369
Currency allocation
| United States Dollar | 96.09% |
| Euro | 3.43% |
| Non definito | 0.48% |
Update date: 12/31/2025
Geographical allocation
| North America | 91.93% |
| Europe | 7.58% |
| World / Multiple areas | 0.48% |
Update date: 12/31/2025
Sector allocation
| INFORMATION TECHNOLOGY | 26.29% |
| INDUSTRIALS | 14.61% |
| FINANCIALS | 13.31% |
| MATERIALS & COMMODITIES | 9.67% |
| Health Care | 9.16% |
| Consumer Discretionary | 8.13% |
| TELECOMMUNICATION | 6.20% |
| Real Estate | 4.12% |
| Service - utilities | 3.63% |
| Consumer Staples | 2.68% |
| Ecology & Environment | 1.71% |
| Cash | 0.48% |
Update date: 12/31/2025
Top Ten holdings
| APPLE INC | 9.36% |
| MICROSOFT CORP | 7.81% |
| ALPHABET INC CLASS A | 5.88% |
| JPMORGAN CHASE | 4.92% |
| WALMART INC | 4.56% |
| ELI LILLY | 3.44% |
| LINDE PLC | 3.43% |
| INTERNATIONAL BUSINESS MACHINES CO | 3.23% |
| CISCO SYSTEMS INC | 3.00% |
| CAPITAL ONE FINANCIAL CORP | 2.76% |
Update date: 12/31/2025