Compare
GS Europe CORE Equity Ptf Base Cap EUR LU0234681749
Currency allocation
| Euro | 54.62% |
| Swiss Franc | 16.63% |
| British Pound | 12.30% |
| United States Dollar | 6.88% |
| Danish Krone | 4.26% |
| Swedish Krona | 3.81% |
| Norwegian Krone | 1.05% |
| Non definito | 0.45% |
Update date: 11/28/2025
Geographical allocation
| Europe | 96.27% |
| World / Multiple areas | 3.07% |
| North America | 0.53% |
| Africa, Arabic Area, Middle East | 0.10% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 22.00% |
| INDUSTRIALS | 17.73% |
| Health Care | 16.15% |
| Service - utilities | 8.43% |
| Consumer Discretionary | 8.27% |
| INFORMATION TECHNOLOGY | 8.20% |
| Consumer Staples | 7.12% |
| MATERIALS & COMMODITIES | 5.58% |
| TELECOMMUNICATION | 2.94% |
| FUTURE | 2.62% |
| Real Estate | 0.50% |
| Cash | 0.45% |
Update date: 11/28/2025
Top Ten holdings
| ASML Holding NV | 4.34% |
| Roche Holding AG | 3.22% |
| Nestle SA | 2.93% |
| Novartis AG | 2.88% |
| Siemens AG | 2.47% |
| Allianz SE | 2.30% |
| Novo Nordisk A/S | 2.19% |
| 19 DEC 25 EURX ER STX 50 | 2.01% |
| AstraZeneca PLC | 1.99% |
| UBS Group AG | 1.94% |
Update date: 11/28/2025