GS Emerging Markets Equity Portfolio Class R - Income (GBP)
Sell:1,767.00p
Buy:1,767.00p
Change:
14.00p
(0.79%)
Prices as at 19 April 2024
Sell:1,767.00p
Buy:1,767.00p
Change:
14.00p
(0.79%)
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:1,767.00p
Buy:1,767.00p
Change:
14.00p
(0.79%)
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 | 0.22% | |
>£250M and <£1BN | 3.18% | |
>£1BN and <£3BN | 9.24% | |
>£3BN and <£5BN | 7.50% | |
>£5BN and <£10BN | 10.52% | |
>£10BN and <£20BN | 8.17% | |
>£20BN and <£50BN | 9.73% | |
>£50BN | 31.33% | |
Unknown | 18.11% | |
Debt | 0.00% | |
Cash and Equiv. | 2.02% |
Equity sectors (Industry Classification Benchmark)
Technology | 25.56% | |
---|---|---|
Financials | 24.38% | |
Consumer Discretionary | 17.14% | |
Consumer Staples | 10.17% | |
Basic Materials | 4.51% | |
Health Care | 4.43% | |
Energy | 4.01% | |
Industrials | 3.81% | |
Cash and Equiv. | 2.02% | |
Real Estate | 1.81% | |
Telecommunications | 1.05% | |
Utilities | 0.74% | |
Non-Classified | 0.37% | |
Other | < 0.1% |
Technology | 25.56% | |
---|---|---|
Banks | 16.05% | |
Consumer Products & Services | 8.42% | |
Food, Beverage & Tobacco | 7.24% | |
Retail | 4.85% | |
Insurance | 4.52% | |
Health Care | 4.43% | |
Energy | 4.01% | |
Financial Services | 3.80% | |
Chemicals | 3.64% | |
Industrial Goods & Services | 3.53% | |
Automobiles & Parts | 3.05% | |
Personal Care, Drug & Grocery Stores | 2.93% | |
Cash and Equiv. | 2.02% | |
Real Estate | 1.81% | |
Other | 5.57% |
Technology Hardware & Equipment | 16.06% | |
---|---|---|
Banks | 16.05% | |
Software & Computer Services | 9.51% | |
Retailers | 4.85% | |
Beverages | 4.54% | |
Chemicals | 3.64% | |
Life Insurance | 3.41% | |
Leisure Goods | 3.09% | |
Automobiles & Parts | 3.05% | |
Personal Care, Drug & Grocery Stores | 2.93% | |
Non-Renewable Energy | 2.72% | |
Food Producers | 2.70% | |
Investment Banking & Brokerage Services | 2.38% | |
Cash and Equiv. | 2.02% | |
Consumer Services | 1.98% | |
Other | 22.71% |
Banks | 16.05% | |
---|---|---|
Semiconductors | 10.42% | |
Consumer Digital Services | 7.11% | |
Computer Hardware | 5.23% | |
Diversified Retailers | 3.84% | |
Life Insurance | 3.41% | |
Specialty Chemicals | 2.51% | |
Computer Services | 2.39% | |
Food Products | 2.23% | |
Soft Drinks | 2.22% | |
Cash and Equiv. | 2.02% | |
Consumer Services: Misc. | 1.98% | |
Investment Services | 1.82% | |
Pharmaceuticals | 1.80% | |
Other | 38.40% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 25.56% | |||||||
Technology | 25.56% | |||||||
Technology Hardware & Equipment | 16.06% | |||||||
Semiconductors | 10.42% | |||||||
Consumer Digital Services | 7.11% | |||||||
Computer Hardware | 5.23% | |||||||
Computer Services | 2.39% | |||||||
Electronic Components | 0.40% | |||||||
Software & Computer Services | 9.51% | |||||||
Semiconductors | 10.42% | |||||||
Consumer Digital Services | 7.11% | |||||||
Computer Hardware | 5.23% | |||||||
Computer Services | 2.39% | |||||||
Electronic Components | 0.40% | |||||||
Telecommunications | 1.05% | |||||||
Telecommunications Service Providers | 0.59% | |||||||
Telecommunications Services | 0.59% | |||||||
Telecommunications Equipment | 0.46% | |||||||
Telecommunications Equipment | 0.46% | |||||||
Telecommunications Services | 0.59% | |||||||
Telecommunications Equipment | 0.46% | |||||||
Financials | 24.38% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Investment Banking & Brokerage Services | 2.38% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Finance & Credit Services | 1.43% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Insurance | 4.52% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Investment Banking & Brokerage Services | 2.38% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Finance & Credit Services | 1.43% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Financial Services | 3.80% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Investment Banking & Brokerage Services | 2.38% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Finance & Credit Services | 1.43% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Real Estate | 1.81% | |||||||
Real Estate Investment & Services | 0.92% | |||||||
Real Estate Holding and Development | 0.92% | |||||||
Industrial REITs | 0.89% | |||||||
Real Estate Investment Trusts | 0.89% | |||||||
Real Estate Holding and Development | 0.92% | |||||||
Industrial REITs | 0.89% | |||||||
Consumer Discretionary | 17.14% | |||||||
Consumer Products & Services | 8.42% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Food, Beverage & Tobacco | 7.24% | |||||||
Beverages | 4.54% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Food Retailers & Wholesalers | 1.62% | |||||||
Drug Retailers | 0.92% | |||||||
Personal Products | 0.39% | |||||||
Food Producers | 2.70% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Retail | 4.85% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Automobiles & Parts | 3.05% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Beverages | 4.54% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Food Retailers & Wholesalers | 1.62% | |||||||
Drug Retailers | 0.92% | |||||||
Personal Products | 0.39% | |||||||
Food Producers | 2.70% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Travel & Leisure | 0.55% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Media | 0.28% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Consumer Staples | 10.17% | |||||||
Consumer Products & Services | 8.42% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Food, Beverage & Tobacco | 7.24% | |||||||
Beverages | 4.54% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Food Retailers & Wholesalers | 1.62% | |||||||
Drug Retailers | 0.92% | |||||||
Personal Products | 0.39% | |||||||
Food Producers | 2.70% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Retail | 4.85% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Automobiles & Parts | 3.05% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Beverages | 4.54% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Personal Care, Drug & Grocery Stores | 2.93% | |||||||
Food Retailers & Wholesalers | 1.62% | |||||||
Drug Retailers | 0.92% | |||||||
Personal Products | 0.39% | |||||||
Food Producers | 2.70% | |||||||
Food Products | 2.23% | |||||||
Soft Drinks | 2.22% | |||||||
Distillers & Vintners | 1.80% | |||||||
Brewers | 0.52% | |||||||
Sugar | 0.41% | |||||||
Farming, Fishing, Ranching & Plantations | 0.06% | |||||||
Travel & Leisure | 0.55% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Media | 0.28% | |||||||
Retailers | 4.85% | |||||||
Diversified Retailers | 3.84% | |||||||
Apparel Retailers | 1.01% | |||||||
Leisure Goods | 3.09% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Automobiles & Parts | 3.05% | |||||||
Auto Parts | 1.69% | |||||||
Automobiles | 1.36% | |||||||
Consumer Services | 1.98% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Personal Goods | 1.79% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Household Goods & Home Construction | 1.57% | |||||||
Consumer Services: Misc. | 1.98% | |||||||
Clothing & Accessories | 1.79% | |||||||
Electronic Entertainment | 1.31% | |||||||
Consumer Electronics | 1.12% | |||||||
Household Appliance | 0.93% | |||||||
Toys | 0.66% | |||||||
Household Furnishings | 0.39% | |||||||
Household Equipment & Products | 0.25% | |||||||
Travel & Leisure | 0.55% | |||||||
Restaurants & Bars | 0.55% | |||||||
Media | 0.28% | |||||||
Entertainment | 0.28% | |||||||
Basic Materials | 4.51% | |||||||
Chemicals | 3.64% | |||||||
Chemicals | 3.64% | |||||||
Specialty Chemicals | 2.51% | |||||||
Fertilizers | 0.65% | |||||||
Chemicals: Diversified | 0.49% | |||||||
Industrial Metals & Mining | 0.51% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Industrial Materials | 0.36% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Industrial Goods & Services | 3.53% | |||||||
Industrial Transportation | 1.87% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Support Services | 0.81% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Engineering | 0.55% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Construction & Materials | 0.27% | |||||||
Cement | 0.27% | |||||||
Basic Resources | 0.87% | |||||||
Chemicals | 3.64% | |||||||
Specialty Chemicals | 2.51% | |||||||
Fertilizers | 0.65% | |||||||
Chemicals: Diversified | 0.49% | |||||||
Industrial Metals & Mining | 0.51% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Industrial Materials | 0.36% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Construction & Materials | 0.27% | |||||||
Industrial Transportation | 1.87% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Support Services | 0.81% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Engineering | 0.55% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Construction & Materials | 0.27% | |||||||
Cement | 0.27% | |||||||
Health Care | 4.43% | |||||||
Health Care | 4.43% | |||||||
Pharmaceuticals & Biotechnology | 1.80% | |||||||
Pharmaceuticals | 1.80% | |||||||
Medical Equipment | 1.01% | |||||||
Health Care Facilities | 0.94% | |||||||
Health Care Management Services | 0.67% | |||||||
Health Care Providers | 1.61% | |||||||
Pharmaceuticals | 1.80% | |||||||
Medical Equipment | 1.01% | |||||||
Health Care Facilities | 0.94% | |||||||
Health Care Management Services | 0.67% | |||||||
Medical Equipment & Services | 1.01% | |||||||
Pharmaceuticals | 1.80% | |||||||
Medical Equipment | 1.01% | |||||||
Health Care Facilities | 0.94% | |||||||
Health Care Management Services | 0.67% | |||||||
Energy | 4.01% | |||||||
Energy | 4.01% | |||||||
Non-Renewable Energy | 2.72% | |||||||
Renewable Energy Equipment | 1.29% | |||||||
Integrated Oil & Gas | 1.11% | |||||||
Oil Refining and Marketing | 0.94% | |||||||
Oil: Crude Producers | 0.66% | |||||||
Renewable Energy | 1.29% | |||||||
Renewable Energy Equipment | 1.29% | |||||||
Integrated Oil & Gas | 1.11% | |||||||
Oil Refining and Marketing | 0.94% | |||||||
Oil: Crude Producers | 0.66% | |||||||
Utilities | 0.74% | |||||||
Gas, Water & Multi-utilities | 0.74% | |||||||
Gas Distribution | 0.74% | |||||||
Industrials | 3.81% | |||||||
Chemicals | 3.64% | |||||||
Chemicals | 3.64% | |||||||
Specialty Chemicals | 2.51% | |||||||
Fertilizers | 0.65% | |||||||
Chemicals: Diversified | 0.49% | |||||||
Industrial Metals & Mining | 0.51% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Industrial Materials | 0.36% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Industrial Goods & Services | 3.53% | |||||||
Industrial Transportation | 1.87% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Support Services | 0.81% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Engineering | 0.55% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Construction & Materials | 0.27% | |||||||
Cement | 0.27% | |||||||
Basic Resources | 0.87% | |||||||
Chemicals | 3.64% | |||||||
Specialty Chemicals | 2.51% | |||||||
Fertilizers | 0.65% | |||||||
Chemicals: Diversified | 0.49% | |||||||
Industrial Metals & Mining | 0.51% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Industrial Materials | 0.36% | |||||||
Aluminum | 0.51% | |||||||
Diversified Materials | 0.36% | |||||||
Construction & Materials | 0.27% | |||||||
Industrial Transportation | 1.87% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Support Services | 0.81% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Industrial Engineering | 0.55% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Electronic & Electrical Equipment | 0.31% | |||||||
Transportation Services | 1.13% | |||||||
Delivery Services | 0.74% | |||||||
Machinery: Tools | 0.55% | |||||||
Business Training & Employment Agencies | 0.46% | |||||||
Transaction Processing Services | 0.35% | |||||||
Electrical Components | 0.31% | |||||||
Construction & Materials | 0.27% | |||||||
Cement | 0.27% | |||||||
Cash and Equiv. | 2.02% | |||||||
Real Estate | 1.81% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Investment Banking & Brokerage Services | 2.38% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Finance & Credit Services | 1.43% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Insurance | 4.52% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Investment Banking & Brokerage Services | 2.38% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Finance & Credit Services | 1.43% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Financial Services | 3.80% | |||||||
Banks | 16.05% | |||||||
Banks | 16.05% | |||||||
Life Insurance | 3.41% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Investment Banking & Brokerage Services | 2.38% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Finance & Credit Services | 1.43% | |||||||
Investment Services | 1.82% | |||||||
Consumer Lending | 1.43% | |||||||
Diversified Financial Services | 0.55% | |||||||
Non-life Insurance | 1.12% | |||||||
Life Insurance | 3.41% | |||||||
Full Line Insurance | 0.75% | |||||||
Property & Casualty Insurance | 0.37% | |||||||
Real Estate | 1.81% | |||||||
Real Estate Investment & Services | 0.92% | |||||||
Real Estate Holding and Development | 0.92% | |||||||
Industrial REITs | 0.89% | |||||||
Real Estate Investment Trusts | 0.89% | |||||||
Real Estate Holding and Development | 0.92% | |||||||
Industrial REITs | 0.89% | |||||||
Telecommunications | 1.05% | |||||||
Technology | 25.56% | |||||||
Technology Hardware & Equipment | 16.06% | |||||||
Semiconductors | 10.42% | |||||||
Consumer Digital Services | 7.11% | |||||||
Computer Hardware | 5.23% | |||||||
Computer Services | 2.39% | |||||||
Electronic Components | 0.40% | |||||||
Software & Computer Services | 9.51% | |||||||
Semiconductors | 10.42% | |||||||
Consumer Digital Services | 7.11% | |||||||
Computer Hardware | 5.23% | |||||||
Computer Services | 2.39% | |||||||
Electronic Components | 0.40% | |||||||
Telecommunications | 1.05% | |||||||
Telecommunications Service Providers | 0.59% | |||||||
Telecommunications Services | 0.59% | |||||||
Telecommunications Equipment | 0.46% | |||||||
Telecommunications Equipment | 0.46% | |||||||
Telecommunications Services | 0.59% | |||||||
Telecommunications Equipment | 0.46% | |||||||
Utilities | 0.74% | |||||||
Energy | 4.01% | |||||||
Non-Renewable Energy | 2.72% | |||||||
Renewable Energy Equipment | 1.29% | |||||||
Integrated Oil & Gas | 1.11% | |||||||
Oil Refining and Marketing | 0.94% | |||||||
Oil: Crude Producers | 0.66% | |||||||
Renewable Energy | 1.29% | |||||||
Renewable Energy Equipment | 1.29% | |||||||
Integrated Oil & Gas | 1.11% | |||||||
Oil Refining and Marketing | 0.94% | |||||||
Oil: Crude Producers | 0.66% | |||||||
Utilities | 0.74% | |||||||
Gas, Water & Multi-utilities | 0.74% | |||||||
Gas Distribution | 0.74% | |||||||
Non-Classified | 0.37% | |||||||
Alternative Trading Strategies | 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
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.
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.