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GS III Europe Equity X Cap EUR LU0113304017
Currency allocation
| Euro | 57.55% |
| British Pound | 22.43% |
| Swiss Franc | 13.38% |
| Danish Krone | 3.65% |
| Swedish Krona | 1.59% |
| Non definito | 0.74% |
| Norwegian Krone | 0.66% |
Update date: 12/31/2025
Geographical allocation
| Europe | 99.27% |
| World / Multiple areas | 0.74% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 21.88% |
| INDUSTRIALS | 18.35% |
| Health Care | 13.29% |
| INFORMATION TECHNOLOGY | 12.64% |
| Service - utilities | 9.12% |
| Consumer Discretionary | 7.47% |
| Consumer Staples | 7.40% |
| MATERIALS & COMMODITIES | 6.05% |
| TELECOMMUNICATION | 3.06% |
| Not Available | 0.74% |
Update date: 12/31/2025
Top Ten holdings
| ASML HOLDING NV | 5.31% |
| NOVARTIS AG-REG | 4.45% |
| AIRBUS | 3.45% |
| SCHNEIDER ELECTRIC | 3.24% |
| SHELL PLC | 3.18% |
| ASTRAZENECA PLC | 3.04% |
| SIEMENS N AG | 2.85% |
| SAP | 2.81% |
| ROCHE HOLDING PAR AG | 2.77% |
| NATWEST GROUP PLC | 2.73% |
Update date: 12/31/2025