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 | -0.74% | 5.63% | 8.98% | 10.90% | 16.39% | 22.35% | 4.74% | 3.05% | -1.95% | 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 | 99.00% | 99.00% | |
Bond | |||
Other | |||
Cash | 1.56% | 0.56% | 1.00% |
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 | 25.10% |
Large | 43.21% |
Medium | 30.69% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.79% |
P/BV | 1.55% |
Basic Materials | 20.56% |
Consumer Cyclical | 13.35% |
Consumer Defensive | 10.33% |
Utilities | 14.39% |
Energy | 14.29% |
Industrials | 26.09% |
Derivatives | 1.00 |
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 | 64.49% |
Canada | 3.18% |
Latin America | |
United Kingdom | 5.17% |
Eurozone | 15.19% |
Europe - ex Euro | 5.63% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 5.35% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Parcel Service Inc Class B | Industrials | 5.18% | Honeywell International Inc | Industrials | 4.19% |
Steel Dynamics Inc | Basic Materials | 3.96% | Nestle SA | Consumer Defensive | 3.94% |
Xcel Energy Inc | Utilities | 3.83% | FirstEnergy Corp | Utilities | 3.82% |
Walmart Inc | Consumer Defensive | 3.59% | General Motors Co | Consumer Cyclical | 3.47% |
Ameren Corp | Utilities | 3.47% | Norfolk Southern Corp | Industrials | 3.41% |