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 | 2.65% | 5.05% | 3.06% | 7.06% | 8.08% | 23.05% | 7.13% | 3.38% | -1.48% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.99% | 26.21% | 14.80% | 0.95% | 0.45% | ||||||
Volatilita od priemernej výkonnosti | 11.21% | 31.92% | 22.61% | 5.68% | 4.32% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.17% | 98.17% | |
Bond | |||
Other | |||
Cash | 2.24% | 0.41% | 1.83% |
Aktíva | 1,462 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.59 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 29.61% |
Large | 31.14% |
Medium | 37.42% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.61% |
P/BV | 1.60% |
Basic Materials | 21.80% |
Consumer Cyclical | 14.72% |
Consumer Defensive | 7.82% |
Utilities | 13.91% |
Energy | 13.46% |
Industrials | 26.47% |
Derivatives | 1.83 |
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 | 63.75% |
Canada | 3.71% |
Latin America | |
United Kingdom | 6.11% |
Eurozone | 11.51% |
Europe - ex Euro | 5.67% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.43% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Parcel Service Inc Class B | Industrials | 4.96% | Honeywell International Inc | Industrials | 4.24% |
Hitachi Ltd | Industrials | 4.06% | Walmart Inc | Consumer Defensive | 4.04% |
FirstEnergy Corp | Utilities | 3.96% | Amazon.com Inc | Consumer Cyclical | 3.86% |
Nestle SA | Consumer Defensive | 3.78% | General Motors Co | Consumer Cyclical | 3.72% |
Waste Connections Inc | Industrials | 3.71% | Xcel Energy Inc | Utilities | 3.71% |