tiprankstipranks
Trending News
More News >
GITRX
Goldman Sachs International Tax-Managed Equity Fund - Investor Class
Advertisement

GITRX Mutual Fund Holdings Information

Holdings Count
286
Total Assets
1.09B
Top 10 Percentage
18.71%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
286 Holdings
286 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Goldman Sachs Financial Square Government Fund
3.19%
$32.88M
ASML Holding NV
2.56%
$26.34M
€475.49B
82.23%
16 Buy
2 Hold
1 Sell
Strong Buy
AstraZeneca plc
2.20%
$22.68M
£240.98B
30.34%
13 Buy
2 Hold
1 Sell
Strong Buy
Novartis
2.03%
$20.91M
CHF242.43B
30.05%
7 Buy
5 Hold
1 Sell
Moderate Buy
Nestlé
1.64%
$16.94M
$255.56B
7.73%
3 Buy
8 Hold
1 Sell
Hold
Ubs Group
1.50%
$15.45M
$134.44B
21.32%
7 Buy
2 Hold
2 Sell
Moderate Buy
SAFRAN SA
1.46%
$15.02M
€142.86B
42.82%
10 Buy
2 Hold
0 Sell
Strong Buy
UniCredit S.p.A
1.44%
$14.86M
$137.09B
67.97%
6 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.38%
$14.23M
CHF128.57B
37.24%
3 Buy
6 Hold
2 Sell
Hold
Natwest Group Plc (Lse)
1.30%
$13.41M
£50.20B
37.57%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.43%Financial17.78%Industrials12.77%Healthcare10.53%General7.69%Consumer Defensive7.55%Consumer Cyclical5.39%Technology5.00%Basic Materials3.51%Communication Services3.45%Energy2.60%Utilities1.13%Real Estate0.15%Services22.43%Financial
Financial
22.43%
Industrials
17.78%
Healthcare
12.77%
General
10.53%
Consumer Defensive
7.69%
Consumer Cyclical
7.55%
Technology
5.39%
Basic Materials
5.00%
Communication Services
3.51%
Energy
3.45%
Utilities
2.60%
Real Estate
1.13%
Services
0.15%

Countries Breakdown

22.40%Japan13.28%United Kingdom11.60%France9.79%Switzerland7.91%Germany6.42%Australia4.37%Netherlands3.99%Sweden3.87%Italy2.53%Hong Kong2.34%Denmark1.88%Finland1.65%Spain1.43%Norway1.07%Singapore0.77%Belgium0.62%Austria0.47%United States0.15%Canada0.09%Portugal22.40%Japan
Japan
22.40%
United Kingdom
13.28%
France
11.60%
Switzerland
9.79%
Germany
7.91%
Australia
6.42%
Netherlands
4.37%
Sweden
3.99%
Italy
3.87%
Hong Kong
2.53%
Denmark
2.34%
Finland
1.88%
Spain
1.65%
Norway
1.43%
Singapore
1.07%
Belgium
0.77%
Austria
0.62%
United States
0.47%
Canada
0.15%
Portugal
0.09%

Breakdown By Smart Score

Currently, no data available

GITRX Mutual Funds FAQ

What are Mutual Funds GITRX’s top 3 holdings?
GITRX’s top 3 holdings are USD_CASH, NL:ASML, GB:AZN.
    What is Mutual Funds GITRX’s holdings count?
    Mutual Funds GITRX’s is holdings 286 different assets.
      What are the total assets of Mutual Funds GITRX?
      Mutual Funds GITRX’s total assets are 1.09B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement