Fund: INGIGLGCZ
Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | |
LU0295015134 | |
12-09-2007 | |
Equity | |
Equity - Global | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Alex van der Laan | |
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 | 1.64% | 6.42% | 15.47% | 7.29% | 8.78% | 1.28% | 6.28% | 5.98% | 6.41% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 4.21% | 7.98% | 7.68% | 6.62% | ||||||
Volatilita od priemernej výkonnosti | 9.35% | 28.31% | 9.97% | 5.77% | 3.91% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.26% | 98.26% | |
Bond | |||
Other | |||
Cash | 1.74% | 0.00% | 1.74% |
Aktíva | 1,742 mil. |
Počet akcíí | 40 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 25.36% |
Large | 30.33% |
Medium | 30.58% |
Small | 11.99% |
Micro | 0.00% |
P/E | 25.77% |
P/BV | 3.52% |
Basic Materials | 5.50% |
Consumer Cyclical | 5.20% |
Financial Services | 7.78% |
Consumer Defensive | 2.06% |
Healthcare | 20.33% |
Utilities | 4.06% |
Communication Services | 4.57% |
Industrials | 25.62% |
Technology | 23.14% |
Derivatives | 1.74 |
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 | 59.71% |
Canada | 2.01% |
Latin America | 1.77% |
United Kingdom | 12.02% |
Eurozone | 4.36% |
Europe - ex Euro | 8.22% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.40% |
Australasia | |
Asia - Developed | 3.69% |
Asia - Emerging | 4.09% |
Emerging Market | 5.86% |
Developed Country | 92.40% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 5.18% | Intuit Inc | Technology | 4.92% |
Schneider Electric SE | Industrials | 4.36% | Thermo Fisher Scientific Inc | Healthcare | 4.19% |
HDFC Bank Ltd | Financial Services | 4.09% | American Water Works Co Inc | Utilities | 4.06% |
AIA Group Ltd | Financial Services | 3.69% | Ansys Inc | Technology | 3.53% |
Trane Technologies PLC Class A | Industrials | 3.28% | Halma PLC | Industrials | 3.28% |