SES - Delayed Quote • SGD
GS Global MA Inc OC SGD Hdg St MDist (0P0001L8OG.SI)
As of April 25 at 4:00 AM GMT+8. Market Open.
Top 2 Holdings (2.13% of Total Assets)
Sector Weightings
Sector0P0001L8OG.SI
Financial Services 16.70%
Technology 16.56%
Industrials 14.56%
Healthcare 13.29%
Consumer Defensive 8.68%
Energy 7.35%
Utilities 6.94%
Real Estate 5.53%
Communication Services 3.72%
Basic Materials 3.42%
Consumer Cyclical 3.25%
Overall Portfolio Composition (%)
| Cash | 7.38% |
| Stocks | 31.65% |
| Bonds | 60.14% |
| Others | 0.00% |
| Preferred | 0.65% |
| Convertible | 0.17% |
Bond Ratings
| US Government | 19.39% |
| AAA | 5.12% |
| AA | 12.27% |
| A | 4.33% |
| BBB | 10.65% |
| BB | 17.27% |
| B | 14.39% |
| Below B | 3.62% |
| Other | 32.32% |
Equity Holdings
| Average | 0P0001L8OG.SI | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.57 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 123,110.5 | -- |
| 3 Year Earnings Growth | 19.23 | -- |
Bond Holdings
| Average | 0P0001L8OG.SI | Category Average |
|---|---|---|
| Maturity | 9.94 | -- |
| Duration | 5.05 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | -- |
| YTD Return | 2.68% |
| Yield | 5.83% |
| Morningstar Rating | -- |
| Inception Date | Jan 21, 2022 |
Fund Summary
Fund Summary Information Not Available
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