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GS Global MA Inc R GBP-Prtly H GrsMDist (0P00012TCM.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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9,854.00-10.00 (-0.10%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash6.93%
Stocks31.14%
Bonds60.05%
Others0.48%
Preferred1.24%
Convertable0.16%

Sector Weightings (%)

Sector(s)
0P00012TCM.L
Basic Materials
3.88%
Consumer Cyclical
2.80%
Financial Services
16.13%
Real Estate
5.07%
Consumer Defensive
9.04%
Healthcare
13.17%
Utilities
7.07%
Communication Services
3.62%
Energy
9.51%
Industrials
14.70%
Technology
15.01%

Equity Holdings

Average0P00012TCM.LCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.57N/A
Price/Cashflow0.1N/A
Median Market Cap122,661.77N/A
3 Year Earnings Growth20.29N/A

Bond Holdings

Average0P00012TCM.LCategory Average
Maturity9.74N/A
Duration5.04N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012TCM.L
US Government20.71%
AAA11.47%
AA9.06%
A4.23%
BBB11.50%
BB16.76%
B12.64%
Below B3.63%
Others30.64%

Top 1 Holdings (1.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT1.02%