Frankfurt - Delayed Quote • EUR
Goldman Sachs Strategic Factor Allocation Portfolio (0P00019A3N.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00019A3N.F
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Overall Portfolio Composition (%)
| Cash | 46.29% |
| Stocks | 28.78% |
| Bonds | 24.92% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 24.76% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00019A3N.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 274,454.81 | -- |
| 3 Year Earnings Growth | 21.51 | -- |
Bond Holdings
| Average | 0P00019A3N.F | Category Average |
|---|---|---|
| Maturity | 10.87 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | -- |
| YTD Return | 4.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 24, 2017 |
Fund Summary
Fund Summary Information Not Available
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