Fund: NNFCMC
| Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | |
| LU1087785041 | |
| 03-08-2015 | |
| Balanced | |
| Balanced - Total return - CZK | |
| Goldman Sachs Funds | |
| Goldman Sachs Advisors B.V. | |
| 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 | -2.24% | 0.94% | 10.02% | 3.87% | 6.54% | 0.40% | 1.25% | 0.67% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 0.62% | 0.81% | 0.51% | - | ||||||
| Volatilita od priemernej výkonnosti | 3.48% | 10.48% | 2.49% | 1.38% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 39.55% | 39.55% | |
| Bond | 75.11% | 75.11% | |
| Other | 1.38% | 0.05% | 1.33% |
| Cash | 47.34% | 63.33% | -15.99% |
| Aktíva | 120 mil. |
| Počet akcíí | 64 |
| Počet dlhopisov | 383 |
| Priebež. popl. | 1.28 |
| z toho Mng. popl. | 1.00 |
| Výk. prémia | |
| Trans. popl. | 0.47 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 20.00% |
| Large | 11.38% |
| Medium | 5.71% |
| Small | 0.50% |
| Micro | 0.00% |
| P/E | 21.85% |
| P/BV | 4.26% |
| Basic Materials | 0.88% |
| Consumer Cyclical | 3.34% |
| Financial Services | 6.21% |
| Real Estate | 0.11% |
| Consumer Defensive | 3.09% |
| Healthcare | 6.31% |
| Utilities | 0.27% |
| Communication Services | 2.51% |
| Energy | 1.13% |
| Industrials | 2.85% |
| Technology | 10.88% |
| Government | 42.80 |
| Corporate | 32.31 |
| Derivatives | -15.99 |
| Výnos do splatnosti p.a. | 4.23 |
| Modifikovaná durácia | 5.85 |
| AAA | 7.71 |
| AA | 47.06 |
| A | 13.40 |
| BBB | 15.50 |
| BB | 9.87 |
| B | 4.88 |
| Below B | 0.87 |
| Not Rated | 0.72 |
| United States | 27.83% |
| Canada | 0.26% |
| Latin America | |
| United Kingdom | 1.03% |
| Eurozone | 2.86% |
| Europe - ex Euro | 3.62% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 1.42% |
| Australasia | |
| Asia - Developed | 0.56% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 37.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| 10 Year Treasury Note Future Mar 24 | 11.45% | E-mini S&P 500 Future Mar 24 | 4.75% | ||
| United States Treasury Notes 1.25% | 2.56% | United States Treasury Notes 1.875% | 2.56% | ||
| Microsoft Corp | Technology | 2.55% | United States Treasury Notes 3.5% | 2.52% | |
| United States Treasury Notes 2.75% | 2.49% | United States Treasury Notes 1.125% | 2.15% | ||
| 10 Year Goverment of Canada Bond Mar14 | 1.98% | Australian 10 Year Treasury Bond Future Mar14 | 1.82% |