Compare
GS V Patrimonial Balanced X Cap EUR LU0121216955
Asset allocation
| Foreign stocks | 35.55% |
| Government bonds | 26.54% |
| Other | 18.05% |
| Foreign bonds | 17.52% |
| Cash | 2.36% |
| Total NAV | 23.56 mln (Euro) |
Update date: 1/30/2026
Currency allocation
| Euro | 65.94% |
| United States Dollar | 23.24% |
| British Pound | 1.41% |
| Swiss Franc | 1.17% |
| Taiwanese Dollar | 1.12% |
| Canadian Dollar | 1.06% |
| Indian Rupee | 0.87% |
| Hong Kong Dollar | 0.81% |
| South Korean Won | 0.78% |
| Chinese Yuan | 0.68% |
| Japanese Yen | 0.67% |
| Danish Krone | 0.31% |
| Non definito | 0.26% |
| Swedish Krona | 0.21% |
| Brazilian Real | 0.21% |
| South African Rand | 0.18% |
| Norwegian Krone | 0.17% |
| Saudi Riyal | 0.16% |
| Australian Dollar | 0.12% |
| Mexican Peso | 0.11% |
| Polish Zloty | 0.08% |
| Dirham Emirati Arabi | 0.08% |
| Thai Baht | 0.06% |
| Indonesian Rupiah | 0.06% |
| Singapore Dollar | 0.04% |
| Israeli New Shekel | 0.03% |
| Turkish Lira | 0.03% |
| Kuwait Dinar | 0.03% |
| Qatar Riyal | 0.03% |
| Chilean Peso | 0.02% |
| Philippine Peso | 0.02% |
| New Zealand Dollar | 0.01% |
| Hungarian Forint | 0.01% |
| Egypt Pound | 0.01% |
Update date: 1/30/2026
Geographical allocation
| Europe | 65.55% |
| North America | 24.00% |
| Asia Pacific | 5.35% |
| World / Multiple areas | 3.25% |
| Latin America | 0.90% |
| Africa, Arabic Area, Middle East | 0.89% |
| Central Asia | 0.05% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 25.90% |
| FINANCIALS | 18.19% |
| Not Available | 16.92% |
| INDUSTRIALS | 8.84% |
| INFORMATION TECHNOLOGY | 7.70% |
| Health Care | 3.94% |
| Consumer Discretionary | 3.77% |
| Service - utilities | 3.48% |
| Cash | 2.89% |
| Real Estate | 2.14% |
| Consumer Staples | 2.09% |
| MATERIALS & COMMODITIES | 1.92% |
| TELECOMMUNICATION | 1.46% |
| Government | 0.24% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 0.21% |
| Ecology & Environment | 0.14% |
| CONSTRUCTION | 0.11% |
| FUTURE | 0.05% |
| CONSUMER GOODS | 0.02% |
| Forward | 0.01% |
| SWAP | 0.01% |
Update date: 1/30/2026