Frankfurt - Delayed Quote EUR
Goldman Sachs Lion Fund (NL) P (GSLF.F)
As of November 17 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorGSLF.F
Technology 26.61%
Healthcare 17.31%
Financial Services 16.53%
Consumer Defensive 9.08%
Industrials 9.08%
Consumer Cyclical 7.87%
Communication Services 6.28%
Energy 3.56%
Basic Materials 2.59%
Utilities 0.87%
Real Estate 0.22%
Overall Portfolio Composition (%)
| Cash | -16.72% |
| Stocks | 38.41% |
| Bonds | 77.33% |
| Others | 0.44% |
| Preferred | 0.00% |
| Convertible | 0.53% |
Bond Ratings
| US Government | 47.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GSLF.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 153,794.84 | -- |
| 3 Year Earnings Growth | 12.23 | -- |
Bond Holdings
| Average | GSLF.F | Category Average |
|---|---|---|
| Maturity | 89.09 | -- |
| Duration | 2.86 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Goldman Sachs Asset Management B.V. |
| Net Assets | 164.23M |
| YTD Return | -- |
| Yield | 3.73% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2014 |
Fund Summary
Fund Summary Information Not Available
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