Frankfurt - Delayed Quote • EUR
GS ESG-Enh Glb MA Bal I Acc EUR PtH (0P0001CO1T.F)
At close: April 17 at 10:00 PM GMT+2
Top 1 Holdings (2.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001CO1T.F
Technology 27.01%
Financial Services 14.04%
Consumer Cyclical 11.93%
Industrials 11.53%
Healthcare 10.89%
Consumer Defensive 8.69%
Communication Services 5.12%
Basic Materials 3.77%
Real Estate 3.44%
Energy 2.20%
Utilities 1.39%
Overall Portfolio Composition (%)
| Cash | 11.52% |
| Stocks | 44.71% |
| Bonds | 41.10% |
| Others | 2.61% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 20.76% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001CO1T.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 92,668.28 | -- |
| 3 Year Earnings Growth | 18.65 | -- |
Bond Holdings
| Average | 0P0001CO1T.F | Category Average |
|---|---|---|
| Maturity | 10.07 | -- |
| Duration | 3.53 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 22 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | -- |
| YTD Return | 5.28% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 11, 2019 |
Fund Summary
Fund Summary Information Not Available
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