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GS Strategic Volatility Pr R EUR Hdg Inc (0P0001LX65.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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93.02-0.13 (-0.14%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash41.31%
Stocks0.21%
Bonds58.48%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001LX65.F
Basic materials
2.14%
Consumer cyclical
10.48%
Financial services
12.67%
Property
2.17%
Consumer defensive
6.13%
Healthcare
12.32%
Utilities
2.44%
Communication services
9.14%
Energy
4.09%
Industrials
8.28%
Technology
30.14%

Equity holdings

Average0P0001LX65.FCategory average
Price/Earnings0.04N/A
Price/book0.23N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap266,021.94N/A
3-year earnings growth21.91N/A

Bond holdings

Average0P0001LX65.FCategory average
Maturity10.22N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001LX65.F
US government58.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A