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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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247.18+0.04 (+0.02%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash24.15%
Stocks8.72%
Bonds65.31%
Others0.88%
Preferred0.00%
Convertible0.94%

Sector weightings (%)

Sector(s)
0P000197D3.F
Basic materials
3.18%
Consumer cyclical
8.86%
Financial services
16.20%
Property
1.22%
Consumer defensive
7.40%
Healthcare
16.31%
Utilities
0.76%
Communication services
6.39%
Energy
0.64%
Industrials
10.95%
Technology
28.09%

Equity holdings

Average0P000197D3.FCategory average
Price/Earnings0.04N/A
Price/book0.22N/A
Price/sales0.32N/A
Price/Cash flow0.05N/A
Median market cap150,353.73N/A
3-year earnings growth20.08N/A

Bond holdings

Average0P000197D3.FCategory average
Maturity9.57N/A
Duration3.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000197D3.F
US government42.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A