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Goldman Sachs Patrimonial Balanced (0P00000BFR.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,533.35-0.04 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-9.25%
Stocks45.34%
Bonds51.69%
Others11.59%
Preferred0.00%
Convertible0.63%

Sector weightings (%)

Sector(s)
0P00000BFR.F
Basic materials
3.89%
Consumer cyclical
10.45%
Financial services
15.90%
Property
2.08%
Consumer defensive
7.59%
Healthcare
12.38%
Utilities
1.37%
Communication services
7.67%
Energy
2.08%
Industrials
9.67%
Technology
26.91%

Equity holdings

Average0P00000BFR.FCategory average
Price/Earnings0.05N/A
Price/book0.32N/A
Price/sales0.43N/A
Price/Cash flow0.06N/A
Median market cap112,556.47N/A
3-year earnings growth19.86N/A

Bond holdings

Average0P00000BFR.FCategory average
Maturity9.55N/A
Duration2.65N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000BFR.F
US government33.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A