Compare
GS V Patr. Balan. Europe Sust. P EUR Hdg ii LU0119197159
Currency allocation
| Euro | 79.44% |
| British Pound | 10.48% |
| Swiss Franc | 5.90% |
| Danish Krone | 2.77% |
| Swedish Krona | 1.56% |
| Norwegian Krone | 0.44% |
| United States Dollar | 0.06% |
| Non definito | -0.65% |
Update date: 1/30/2026
Geographical allocation
| Europe | 93.24% |
| World / Multiple areas | 4.51% |
| Asia Pacific | 1.43% |
| North America | 0.72% |
| Latin America | 0.12% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.26% |
| SOVEREIGN BONDS | 20.42% |
| INDUSTRIALS | 12.62% |
| Service - utilities | 8.36% |
| Health Care | 7.85% |
| INFORMATION TECHNOLOGY | 7.00% |
| Consumer Discretionary | 6.08% |
| Consumer Staples | 4.59% |
| MATERIALS & COMMODITIES | 2.65% |
| Government | 2.64% |
| Cash | 2.42% |
| TELECOMMUNICATION | 2.14% |
| Real Estate | 0.44% |
| Not Available | 0.39% |
| CONSUMER GOODS | 0.11% |
| FUTURE | 0.01% |
Update date: 1/30/2026
Top Ten holdings
| EUR/GBP FWD 20260304 000010428 EUR | 11.04% |
| EUR/CHF FWD 20260304 000010428 EUR | 6.35% |
| EUR/DKK FWD 20260304 000010428 EUR | 2.81% |
| ASML HOLDING N.V. | 2.70% |
| EURO | 2.40% |
| ASTRAZENECA PLC ORD | 2.24% |
| SCHNEIDER ELECTRIC | 2.08% |
| DKK/EUR FWD 20260304 000010428 EUR | -2.81% |
| CHF/EUR FWD 20260304 000010428 EUR | -6.45% |
| GBP/EUR FWD 20260304 000010428 EUR | -11.06% |
Update date: 1/31/2026