Frankfurt - Delayed Quote • EUR
GS Patrimonial Def-X Dis EUR (0P00017091.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P00017091.F
DELL
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253.10 - YTD Return 2.15%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 1.21
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover 32.15%
- Last Dividend 3.49
- Inception Date Oct 8, 2015
Goldman Sachs Asset Management B.V.
Fund Family
--
Fund Category
--
Net Assets
2015-10-08
Inception Date
Performance Overview: 0P00017091.F
Trailing returns as of .
Holdings: 0P00017091.F
Sector Weightings
Sector0P00017091.F
Technology 26.94%
Financial Services 15.52%
Healthcare 12.24%
Consumer Cyclical 10.48%
Industrials 9.58%
Communication Services 7.83%
Consumer Defensive 7.73%
Basic Materials 3.61%
Energy 2.60%
Real Estate 2.12%
Utilities 1.36%
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