Fund: INGEEF
Goldman Sachs European Equity - P Cap EUR | |
LU0082087510 | |
18-12-2001 | |
Equity | |
Equity - Europe | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Age Bruinsma | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.25% | 8.75% | 20.38% | 15.74% | 15.11% | 8.93% | 7.83% | 6.46% | 7.14% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.86% | 11.90% | 8.75% | 6.28% | 5.82% | ||||||
Volatilita od priemernej výkonnosti | 6.16% | 23.86% | 6.15% | 3.63% | 2.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.27% | 97.27% | |
Bond | |||
Other | 2.54% | 0.16% | 2.37% |
Cash | 0.38% | 0.02% | 0.36% |
Aktíva | 841 mil. |
Počet akcíí | 48 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.41 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 63.84% |
Large | 27.61% |
Medium | 5.78% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.03% |
P/BV | 2.07% |
Basic Materials | 5.03% |
Consumer Cyclical | 10.36% |
Financial Services | 17.72% |
Real Estate | 0.91% |
Consumer Defensive | 9.30% |
Healthcare | 14.16% |
Utilities | 4.44% |
Communication Services | 3.95% |
Energy | 6.30% |
Industrials | 14.17% |
Technology | 10.91% |
Derivatives | 0.36 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 1.31% |
Canada | |
Latin America | |
United Kingdom | 15.18% |
Eurozone | 62.45% |
Europe - ex Euro | 18.32% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.27% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | Healthcare | 6.54% | ASML Holding NV | Technology | 5.64% |
Nestle SA | Consumer Defensive | 3.6% | Novartis AG Registered Shares | Healthcare | 3.25% |
HSBC Holdings PLC | Financial Services | 2.77% | Shell PLC | Energy | 2.77% |
SAP SE | Technology | 2.75% | AXA SA | Financial Services | 2.69% |
Deutsche Telekom AG | Communication Services | 2.68% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.62% |