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New Zealand markets closed
NZX 50
11,809.48
+77.20
(+0.66%)
NZD/USD
0.6131
+0.0034
(+0.56%)
ALL ORDS
8,083.10
-35.20
(-0.43%)
OIL
78.18
+0.61
(+0.79%)
GOLD
2,368.00
-24.90
(-1.04%)
GS ING Conservator-X Cap EUR (0P000197D3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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246.92
+0.26
(+0.11%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
25.78%
Stocks
9.87%
Bonds
63.60%
Others
-0.22%
Preferred
0.00%
Convertible
0.96%
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
Average
0P000197D3.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.22
N/A
Price/sales
0.34
N/A
Price/Cash flow
0.05
N/A
Median market cap
148,434.19
N/A
3-year earnings growth
19.22
N/A
Bond holdings
Average
0P000197D3.F
Category average
Maturity
9.51
N/A
Duration
3.62
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000197D3.F
US government
43.71%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Data disclaimer
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