Fund: INGIECZ
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | |
| LU0405488668 | |
| 13-05-2009 | |
| Equity | |
| Equity Sectors - Energy | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Maud van der Salm | |
| CZK | |
| 100,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.28% | 5.32% | 12.89% | 10.79% | 20.71% | 18.86% | 5.63% | 3.25% | -2.08% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.96% | 27.71% | 10.57% | -0.88% | -1.20% | ||||||
| Volatilita od priemernej výkonnosti | 11.47% | 30.99% | 25.17% | 5.23% | 5.31% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.14% | 98.14% | |
| Bond | |||
| Other | |||
| Cash | 2.32% | 0.46% | 1.86% |
| Aktíva | 1,477 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.32 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.60 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 31.59% |
| Large | 34.83% |
| Medium | 31.72% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 11.79% |
| P/BV | 1.55% |
| Basic Materials | 22.19% |
| Consumer Cyclical | 15.15% |
| Consumer Defensive | 6.94% |
| Utilities | 12.67% |
| Energy | 14.59% |
| Industrials | 26.60% |
| Derivatives | 1.86 |
| 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 | 63.79% |
| Canada | 3.48% |
| Latin America | |
| United Kingdom | 5.13% |
| Eurozone | 13.86% |
| Europe - ex Euro | 5.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 6.66% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United Parcel Service Inc Class B | Industrials | 5.31% | Honeywell International Inc | Industrials | 3.9% |
| Steel Dynamics Inc | Basic Materials | 3.9% | General Motors Co | Consumer Cyclical | 3.89% |
| FirstEnergy Corp | Utilities | 3.75% | Norfolk Southern Corp | Industrials | 3.59% |
| Amazon.com Inc | Consumer Cyclical | 3.49% | Nestle SA | Consumer Defensive | 3.48% |
| Waste Connections Inc | Industrials | 3.48% | Walmart Inc | Consumer Defensive | 3.46% |