Frankfurt - Delayed Quote EUR

GS PatriBal EU Sus-R Dis EUR(HGii) (0P0001CB4J.F)

2,841.60 -17.26 (-0.60%)
At close: August 1 at 10:00 PM GMT+2

Top 7 Holdings (16.08% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 3.06%
NESN.SW
Nestlé S.A. 2.59%
AZN.L
AstraZeneca PLC 2.45%
ULVR.L
Unilever PLC 2.11%
NOVO-B.CO
Novo Nordisk A/S 2.09%
SAP.DE
SAP SE 1.90%
ALV.DE
Allianz SE 1.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001CB4J.F
Financial Services   21.86%
Healthcare   17.95%
Industrials   14.20%
Consumer Defensive   12.86%
Technology   10.82%
Consumer Cyclical   7.77%
Basic Materials   5.76%
Communication Services   4.02%
Utilities   2.65%
Real Estate   2.10%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -15.26%
Stocks 56.43%
Bonds 57.01%
Others 0.83%
Preferred 0.00%
Convertible 0.98%

Bond Ratings

US Government 33.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CB4J.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.5 --
Price/Cashflow 0.07 --
Median Market Cap 72,336.09 --
3 Year Earnings Growth 19.17 --

Bond Holdings

Average 0P0001CB4J.F Category Average
Maturity 9.57 --
Duration 2.05 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Goldman Sachs Asset Management B.V.
Net Assets --
YTD Return 5.55%
Yield 2.47%
Morningstar Rating
Inception Date Nov 05, 2009

Fund Summary

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