Singapore markets close in 1 hour 48 minutes

GS ING Conservator-X Cap EUR (0P000197D3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
246.92+0.26 (+0.11%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash25.78%
Stocks9.87%
Bonds63.60%
Others-0.22%
Preferred0.00%
Convertible0.96%

Sector weightings (%)

Sector(s)
0P000197D3.F
Basic materials
3.19%
Consumer cyclical
9.24%
Financial services
15.67%
Property
1.33%
Consumer defensive
7.40%
Healthcare
15.78%
Utilities
0.74%
Communication services
6.16%
Energy
1.47%
Industrials
10.07%
Technology
28.96%

Equity holdings

Average0P000197D3.FCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.34N/A
Price/Cash flow0.05N/A
Median market cap148,434.19N/A
3-year earnings growth19.22N/A

Bond holdings

Average0P000197D3.FCategory average
Maturity9.51N/A
Duration3.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000197D3.F
US government43.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A