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Goldman Sachs Tactical Tilt Overlay Portfolio (0P0001NF3E.ST)

Stockholm - Stockholm Delayed Price. Currency in SEK
98.94-0.02 (-0.02%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash44.20%
Stocks0.78%
Bonds54.96%
Others0.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001NF3E.ST
Basic Materials
1.90%
Consumer Cyclical
9.00%
Financial Services
10.18%
Real Estate
2.07%
Consumer Defensive
5.49%
Healthcare
11.03%
Utilities
2.47%
Communication Services
7.28%
Energy
19.50%
Industrials
6.98%
Technology
24.11%

Equity Holdings

Average0P0001NF3E.STCategory Average
Price/Earnings0.05N/A
Price/Book0.28N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap133,323.19N/A
3 Year Earnings Growth17.54N/A

Bond Holdings

Average0P0001NF3E.STCategory Average
Maturity102.98N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001NF3E.ST
US Government54.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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