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Goldman Sachs Funds II - Goldman Sachs Strategic Factor Allocation Portfolio R GBP Hedged Inc (0P00018QKF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
12,848.00+86.00 (+0.67%)
At close: 09:00PM BST
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Overall Portfolio Composition (%)

Cash41.56%
Stocks26.47%
Bonds31.97%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018QKF.L
Basic Materials
0.67%
Consumer Cyclical
2.94%
Financial Services
3.66%
Real Estate
0.76%
Consumer Defensive
1.88%
Healthcare
3.95%
Utilities
0.81%
Communication Services
2.40%
Energy
1.31%
Industrials
2.24%
Technology
6.67%

Equity Holdings

Average0P00018QKF.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00018QKF.LCategory Average
Maturity108.35N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018QKF.L
US Government32.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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