GS Emerging Markets Core Equity Portfolio Class R - Income (GBP)
Sell:1,557.00p
Buy:1,557.00p
Change:
25.00p
(1.58%)
Prices as at 19 April 2024
Sell:1,557.00p
Buy:1,557.00p
Change:
25.00p
(1.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 19 April 2024
Sell:1,557.00p
Buy:1,557.00p
Change:
25.00p
(1.58%)
Prices as at 19 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.52% | |
>£250M and <£1BN | 4.19% | |
>£1BN and <£3BN | 8.28% | |
>£3BN and <£5BN | 4.86% | |
>£5BN and <£10BN | 10.39% | |
>£10BN and <£20BN | 18.69% | |
>£20BN and <£50BN | 10.33% | |
>£50BN | 13.54% | |
Unknown | 28.10% | |
Debt | 0.00% | |
Cash and Equiv. | 1.11% |
Equity sectors (Industry Classification Benchmark)
Financials | 24.62% | |
---|---|---|
Technology | 21.03% | |
Consumer Discretionary | 13.42% | |
Basic Materials | 8.58% | |
Industrials | 7.37% | |
Energy | 6.83% | |
Health Care | 6.11% | |
Consumer Staples | 5.21% | |
Utilities | 3.40% | |
Non-Classified | 1.80% | |
Cash and Equiv. | 1.11% | |
Telecommunications | 0.52% | |
Alternative Trading Strategies | < 0.1% | |
Other | < 0.1% |
Technology | 21.03% | |
---|---|---|
Banks | 18.35% | |
Industrial Goods & Services | 7.06% | |
Energy | 6.83% | |
Health Care | 6.11% | |
Chemicals | 5.94% | |
Food, Beverage & Tobacco | 5.20% | |
Retail | 5.14% | |
Insurance | 4.37% | |
Automobiles & Parts | 4.08% | |
Consumer Products & Services | 3.54% | |
Utilities | 3.40% | |
Basic Resources | 2.64% | |
Financial Services | 1.89% | |
Non-Classified | 1.80% | |
Other | 3.41% |
Banks | 18.35% | |
---|---|---|
Technology Hardware & Equipment | 13.77% | |
Software & Computer Services | 7.26% | |
Non-Renewable Energy | 6.81% | |
Chemicals | 5.94% | |
Retailers | 5.14% | |
Beverages | 4.85% | |
Automobiles & Parts | 4.08% | |
Industrial Transportation | 3.35% | |
Pharmaceuticals & Biotechnology | 3.29% | |
Electricity | 3.24% | |
Non-life Insurance | 3.02% | |
Health Care Providers | 2.69% | |
Leisure Goods | 2.69% | |
General Industrials | 2.26% | |
Other | 15.32% |
Banks | 18.35% | |
---|---|---|
Electronic Components | 5.58% | |
Consumer Digital Services | 4.95% | |
Diversified Retailers | 4.81% | |
Semiconductors | 4.57% | |
Integrated Oil & Gas | 4.07% | |
Automobiles | 3.63% | |
Computer Hardware | 3.62% | |
Soft Drinks | 2.96% | |
Health Care Facilities | 2.69% | |
Transportation Services | 2.52% | |
Fertilizers | 2.50% | |
Pharmaceuticals | 2.40% | |
Computer Services | 2.31% | |
Property & Casualty Insurance | 2.25% | |
Other | 34.47% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 24.62% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Non-life Insurance | 3.02% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Finance & Credit Services | 1.83% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Life Insurance | 1.35% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 0.06% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Insurance | 4.37% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Non-life Insurance | 3.02% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Finance & Credit Services | 1.83% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Life Insurance | 1.35% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 0.06% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Financial Services | 1.89% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Non-life Insurance | 3.02% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Finance & Credit Services | 1.83% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Life Insurance | 1.35% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 0.06% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Real Estate | 0.00% | |||||||
Real Estate Investment & Services | 0.00% | |||||||
Real Estate Holding and Development | 0.00% | |||||||
Technology | 21.03% | |||||||
Technology | 21.03% | |||||||
Technology Hardware & Equipment | 13.77% | |||||||
Electronic Components | 5.58% | |||||||
Consumer Digital Services | 4.95% | |||||||
Semiconductors | 4.57% | |||||||
Computer Hardware | 3.62% | |||||||
Computer Services | 2.31% | |||||||
Software & Computer Services | 7.26% | |||||||
Electronic Components | 5.58% | |||||||
Consumer Digital Services | 4.95% | |||||||
Semiconductors | 4.57% | |||||||
Computer Hardware | 3.62% | |||||||
Computer Services | 2.31% | |||||||
Telecommunications | 0.52% | |||||||
Telecommunications Service Providers | 0.52% | |||||||
Telecommunications Services | 0.52% | |||||||
Consumer Discretionary | 13.42% | |||||||
Food, Beverage & Tobacco | 5.20% | |||||||
Beverages | 4.85% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Food Producers | 0.35% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 0.01% | |||||||
Food Retailers & Wholesalers | 0.01% | |||||||
Retail | 5.14% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Automobiles & Parts | 4.08% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Consumer Products & Services | 3.54% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Care, Drug & Grocery Stores | 0.01% | |||||||
Beverages | 4.85% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Food Producers | 0.35% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 0.01% | |||||||
Food Retailers & Wholesalers | 0.01% | |||||||
Basic Materials | 8.58% | |||||||
Industrial Goods & Services | 7.06% | |||||||
Industrial Transportation | 3.35% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
General Industrials | 2.26% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Support Services | 0.59% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Electronic & Electrical Equipment | 0.44% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Engineering | 0.43% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Construction & Materials | 0.30% | |||||||
Construction | 0.17% | |||||||
Cement | 0.08% | |||||||
Building Materials: Other | 0.05% | |||||||
Chemicals | 5.94% | |||||||
Chemicals | 5.94% | |||||||
Fertilizers | 2.50% | |||||||
Chemicals: Diversified | 1.94% | |||||||
Specialty Chemicals | 1.49% | |||||||
Industrial Metals & Mining | 2.20% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Industrial Materials | 0.26% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Basic Resources | 2.64% | |||||||
Chemicals | 5.94% | |||||||
Fertilizers | 2.50% | |||||||
Chemicals: Diversified | 1.94% | |||||||
Specialty Chemicals | 1.49% | |||||||
Industrial Metals & Mining | 2.20% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Industrial Materials | 0.26% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Construction & Materials | 0.30% | |||||||
Industrial Transportation | 3.35% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
General Industrials | 2.26% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Support Services | 0.59% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Electronic & Electrical Equipment | 0.44% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Engineering | 0.43% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Construction & Materials | 0.30% | |||||||
Construction | 0.17% | |||||||
Cement | 0.08% | |||||||
Building Materials: Other | 0.05% | |||||||
Industrials | 7.37% | |||||||
Industrial Goods & Services | 7.06% | |||||||
Industrial Transportation | 3.35% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
General Industrials | 2.26% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Support Services | 0.59% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Electronic & Electrical Equipment | 0.44% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Engineering | 0.43% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Construction & Materials | 0.30% | |||||||
Construction | 0.17% | |||||||
Cement | 0.08% | |||||||
Building Materials: Other | 0.05% | |||||||
Chemicals | 5.94% | |||||||
Chemicals | 5.94% | |||||||
Fertilizers | 2.50% | |||||||
Chemicals: Diversified | 1.94% | |||||||
Specialty Chemicals | 1.49% | |||||||
Industrial Metals & Mining | 2.20% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Industrial Materials | 0.26% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Basic Resources | 2.64% | |||||||
Chemicals | 5.94% | |||||||
Fertilizers | 2.50% | |||||||
Chemicals: Diversified | 1.94% | |||||||
Specialty Chemicals | 1.49% | |||||||
Industrial Metals & Mining | 2.20% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Industrial Materials | 0.26% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Precious Metals & Mining | 0.18% | |||||||
Iron & Steel | 1.45% | |||||||
General Mining | 0.27% | |||||||
Aluminum | 0.26% | |||||||
Platinum & Precious Metals | 0.18% | |||||||
Diversified Materials | 0.17% | |||||||
Metal Fabricating | 0.13% | |||||||
Nonferrous Metals | 0.09% | |||||||
Paper | 0.09% | |||||||
Construction & Materials | 0.30% | |||||||
Industrial Transportation | 3.35% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
General Industrials | 2.26% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Support Services | 0.59% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Electronic & Electrical Equipment | 0.44% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Industrial Engineering | 0.43% | |||||||
Transportation Services | 2.52% | |||||||
Diversified Industrials | 2.22% | |||||||
Marine Transportation | 0.59% | |||||||
Electrical Components | 0.44% | |||||||
Transaction Processing Services | 0.34% | |||||||
Machinery: Tools | 0.26% | |||||||
Railroads | 0.21% | |||||||
Industrial Suppliers | 0.19% | |||||||
Machinery: Industrial | 0.17% | |||||||
Professional Business Support Services | 0.06% | |||||||
Containers & Packaging | 0.03% | |||||||
Railroad Equipment | 0.03% | |||||||
Construction & Materials | 0.30% | |||||||
Construction | 0.17% | |||||||
Cement | 0.08% | |||||||
Building Materials: Other | 0.05% | |||||||
Energy | 6.83% | |||||||
Energy | 6.83% | |||||||
Non-Renewable Energy | 6.81% | |||||||
Integrated Oil & Gas | 4.07% | |||||||
Oil Refining and Marketing | 1.69% | |||||||
Oil: Crude Producers | 0.88% | |||||||
Coal | 0.12% | |||||||
Pipelines | 0.05% | |||||||
Renewable Energy Equipment | 0.02% | |||||||
Renewable Energy | 0.02% | |||||||
Integrated Oil & Gas | 4.07% | |||||||
Oil Refining and Marketing | 1.69% | |||||||
Oil: Crude Producers | 0.88% | |||||||
Coal | 0.12% | |||||||
Pipelines | 0.05% | |||||||
Renewable Energy Equipment | 0.02% | |||||||
Utilities | 3.40% | |||||||
Electricity | 3.24% | |||||||
Conventional Electricity | 2.09% | |||||||
Alternative Electricity | 1.15% | |||||||
Gas Distribution | 0.16% | |||||||
Gas, Water & Multi-utilities | 0.16% | |||||||
Conventional Electricity | 2.09% | |||||||
Alternative Electricity | 1.15% | |||||||
Gas Distribution | 0.16% | |||||||
Health Care | 6.11% | |||||||
Health Care | 6.11% | |||||||
Pharmaceuticals & Biotechnology | 3.29% | |||||||
Health Care Facilities | 2.69% | |||||||
Pharmaceuticals | 2.40% | |||||||
Biotechnology | 0.89% | |||||||
Medical Equipment | 0.10% | |||||||
Medical Supplies | 0.02% | |||||||
Health Care Management Services | 0.00% | |||||||
Health Care Providers | 2.69% | |||||||
Health Care Facilities | 2.69% | |||||||
Pharmaceuticals | 2.40% | |||||||
Biotechnology | 0.89% | |||||||
Medical Equipment | 0.10% | |||||||
Medical Supplies | 0.02% | |||||||
Health Care Management Services | 0.00% | |||||||
Medical Equipment & Services | 0.12% | |||||||
Health Care Facilities | 2.69% | |||||||
Pharmaceuticals | 2.40% | |||||||
Biotechnology | 0.89% | |||||||
Medical Equipment | 0.10% | |||||||
Medical Supplies | 0.02% | |||||||
Health Care Management Services | 0.00% | |||||||
Consumer Staples | 5.21% | |||||||
Food, Beverage & Tobacco | 5.20% | |||||||
Beverages | 4.85% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Food Producers | 0.35% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 0.01% | |||||||
Food Retailers & Wholesalers | 0.01% | |||||||
Retail | 5.14% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Automobiles & Parts | 4.08% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Consumer Products & Services | 3.54% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Retailers | 5.14% | |||||||
Diversified Retailers | 4.81% | |||||||
Apparel Retailers | 0.18% | |||||||
Specialty Retailers | 0.14% | |||||||
Automobiles & Parts | 4.08% | |||||||
Automobiles | 3.63% | |||||||
Auto Parts | 0.45% | |||||||
Leisure Goods | 2.69% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Travel & Leisure | 0.66% | |||||||
Casinos & Gambling | 0.38% | |||||||
Restaurants & Bars | 0.20% | |||||||
Travel & Tourism | 0.08% | |||||||
Consumer Services | 0.46% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Goods | 0.31% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Household Goods & Home Construction | 0.09% | |||||||
Electronic Entertainment | 1.96% | |||||||
Recreational Vehicles & Boats | 0.51% | |||||||
Education Services | 0.46% | |||||||
Clothing & Accessories | 0.25% | |||||||
Photography | 0.10% | |||||||
Household Equipment & Products | 0.09% | |||||||
Recreational Products | 0.08% | |||||||
Footwear | 0.05% | |||||||
Toys | 0.04% | |||||||
Personal Care, Drug & Grocery Stores | 0.01% | |||||||
Beverages | 4.85% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Food Producers | 0.35% | |||||||
Soft Drinks | 2.96% | |||||||
Brewers | 1.10% | |||||||
Distillers & Vintners | 0.80% | |||||||
Farming, Fishing, Ranching & Plantations | 0.15% | |||||||
Sugar | 0.11% | |||||||
Food Products | 0.09% | |||||||
Personal Care, Drug & Grocery Stores | 0.01% | |||||||
Food Retailers & Wholesalers | 0.01% | |||||||
Utilities | 3.40% | |||||||
Energy | 6.83% | |||||||
Non-Renewable Energy | 6.81% | |||||||
Integrated Oil & Gas | 4.07% | |||||||
Oil Refining and Marketing | 1.69% | |||||||
Oil: Crude Producers | 0.88% | |||||||
Coal | 0.12% | |||||||
Pipelines | 0.05% | |||||||
Renewable Energy Equipment | 0.02% | |||||||
Renewable Energy | 0.02% | |||||||
Integrated Oil & Gas | 4.07% | |||||||
Oil Refining and Marketing | 1.69% | |||||||
Oil: Crude Producers | 0.88% | |||||||
Coal | 0.12% | |||||||
Pipelines | 0.05% | |||||||
Renewable Energy Equipment | 0.02% | |||||||
Utilities | 3.40% | |||||||
Electricity | 3.24% | |||||||
Conventional Electricity | 2.09% | |||||||
Alternative Electricity | 1.15% | |||||||
Gas Distribution | 0.16% | |||||||
Gas, Water & Multi-utilities | 0.16% | |||||||
Conventional Electricity | 2.09% | |||||||
Alternative Electricity | 1.15% | |||||||
Gas Distribution | 0.16% | |||||||
Non-Classified | 1.80% | |||||||
Cash and Equiv. | 1.11% | |||||||
Telecommunications | 0.52% | |||||||
Technology | 21.03% | |||||||
Technology Hardware & Equipment | 13.77% | |||||||
Electronic Components | 5.58% | |||||||
Consumer Digital Services | 4.95% | |||||||
Semiconductors | 4.57% | |||||||
Computer Hardware | 3.62% | |||||||
Computer Services | 2.31% | |||||||
Software & Computer Services | 7.26% | |||||||
Electronic Components | 5.58% | |||||||
Consumer Digital Services | 4.95% | |||||||
Semiconductors | 4.57% | |||||||
Computer Hardware | 3.62% | |||||||
Computer Services | 2.31% | |||||||
Telecommunications | 0.52% | |||||||
Telecommunications Service Providers | 0.52% | |||||||
Telecommunications Services | 0.52% | |||||||
Alternative Trading Strategies | 0.01% | |||||||
Real Estate | 0.00% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Non-life Insurance | 3.02% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Finance & Credit Services | 1.83% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Life Insurance | 1.35% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 0.06% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Insurance | 4.37% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Non-life Insurance | 3.02% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Finance & Credit Services | 1.83% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Life Insurance | 1.35% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 0.06% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Financial Services | 1.89% | |||||||
Banks | 18.35% | |||||||
Banks | 18.35% | |||||||
Non-life Insurance | 3.02% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Finance & Credit Services | 1.83% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Life Insurance | 1.35% | |||||||
Property & Casualty Insurance | 2.25% | |||||||
Life Insurance | 1.35% | |||||||
Full Line Insurance | 0.77% | |||||||
Investment Banking & Brokerage Services | 0.06% | |||||||
Consumer Lending | 1.83% | |||||||
Investment Services | 0.06% | |||||||
Real Estate | 0.00% | |||||||
Real Estate Investment & Services | 0.00% | |||||||
Real Estate Holding and Development | 0.00% | |||||||
Managed Funds | 0.00% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 October 2022
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Wealth Shortlist fund
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.