Fund: INGICT
Goldman Sachs Global Social Impact Equity - X Cap USD | |
LU0121174428 | |
24-04-2001 | |
Equity | |
Equity Sectors - Technology | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Jeroen Brand | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.69% | -2.97% | 12.03% | -2.67% | 3.08% | -6.30% | 2.61% | 6.09% | 7.90% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | 0.17% | 5.54% | 9.18% | 10.49% | ||||||
Volatilita od priemernej výkonnosti | 10.36% | 34.68% | 13.97% | 12.14% | 7.38% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.22% | 99.22% | |
Bond | |||
Other | |||
Cash | 1.23% | 0.44% | 0.78% |
Aktíva | 524 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.97% |
Large | 28.90% |
Medium | 35.65% |
Small | 12.70% |
Micro | 0.00% |
P/E | 25.36% |
P/BV | 4.14% |
Basic Materials | 2.91% |
Consumer Cyclical | 6.81% |
Financial Services | 7.15% |
Consumer Defensive | 8.13% |
Healthcare | 26.24% |
Utilities | 4.29% |
Communication Services | 4.63% |
Industrials | 19.66% |
Technology | 19.39% |
Derivatives | 0.78 |
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 | 57.05% |
Canada | 1.28% |
Latin America | 1.76% |
United Kingdom | 12.91% |
Eurozone | |
Europe - ex Euro | 11.63% |
Europe - Emerging | |
Africa | 0.21% |
Middle East | |
Japan | 4.68% |
Australasia | 1.64% |
Asia - Developed | 4.33% |
Asia - Emerging | 3.72% |
Emerging Market | 5.69% |
Developed Country | 93.52% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 4.86% | Intuit Inc | Technology | 4.6% |
Thermo Fisher Scientific Inc | Healthcare | 4.35% | AIA Group Ltd | Financial Services | 4.33% |
American Water Works Co Inc | Utilities | 4.29% | Hologic Inc | Healthcare | 3.75% |
Halma PLC | Industrials | 3.2% | RELX PLC | Industrials | 3.07% |
Tyler Technologies Inc | Technology | 3.07% | Ecolab Inc | Basic Materials | 2.91% |