GSNPX Mutual Fund Holdings Information

Holdings Count
37
Total Assets
1.25B
Top 10 Percentage
35.42%
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37 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Shell plc (UK)
4.40%
$54.69M
£175.22B
17.18%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
BP p.l.c.
3.69%
$45.85M
£74.78B
-2.31%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
NESN
Nestlé
3.57%
$44.45M
$272.46B
-13.17%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
Coca-Cola Europacific Partners Plc
3.53%
$43.94M
$33.84B
16.03%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Rio Tinto (LSE:RIO)
3.50%
$43.51M
£83.72B
0.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Vinci SA
3.48%
$43.30M
€60.42B
2.96%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
2330
TSMC
3.45%
$42.90M
premium
BNP Paribas SA (UK)
3.36%
$41.85M
€72.91B
19.41%
7 Buy
5 Hold
0 Sell
Moderate Buy
premium
AstraZeneca plc
3.22%
$40.07M
£190.06B
15.60%
11 Buy
4 Hold
1 Sell
Moderate Buy
premium
SREN
Swiss Re AG
3.22%
$40.04M
$34.37B
12.35%
4 Buy
5 Hold
2 Sell
Hold
premium

Sector Breakdown

25.17%Financial13.11%Consumer Defensive12.73%Energy12.60%Healthcare9.60%Industrials9.43%Utilities7.22%Consumer Cyclical4.28%Basic Materials3.58%Communication Services2.27%Real Estate25.17%Financial
Financial
25.17%
Consumer Defensive
13.11%
Energy
12.73%
Healthcare
12.60%
Industrials
9.60%
Utilities
9.43%
Consumer Cyclical
7.22%
Basic Materials
4.28%
Communication Services
3.58%
Real Estate
2.27%

Countries Breakdown

27.08%United Kingdom13.47%France12.57%Switzerland6.18%United States5.78%Netherlands4.55%Italy3.62%Singapore3.18%Spain2.18%Denmark1.86%Sweden1.77%Australia27.08%United Kingdom
United Kingdom
27.08%
France
13.47%
Switzerland
12.57%
United States
6.18%
Netherlands
5.78%
Italy
4.55%
Singapore
3.62%
Spain
3.18%
Denmark
2.18%
Sweden
1.86%
Australia
1.77%

Breakdown By Smart Score

Currently, no data available

GSNPX Mutual Funds FAQ

What are Mutual Funds GSNPX’s top 3 holdings?
GSNPX’s top 3 holdings are GB:SHEL, GB:BP, CH:NESN.
    What is Mutual Funds GSNPX’s holdings count?
    Mutual Funds GSNPX’s is holdings 37 different assets.
      What are the total assets of Mutual Funds GSNPX?
      Mutual Funds GSNPX’s total assets are 1.25B.
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