Alap: INGIECZ
Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | |
LU0405488668 | |
13.05.2009 | |
Equity | |
Részvény 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 | -1.29% | 0.40% | 5.77% | 5.70% | 17.66% | 17.07% | 6.16% | 3.51% | -2.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.75% | 27.50% | 12.26% | -0.18% | -0.53% | ||||||
Volatilita od priemernej výkonnosti | 11.51% | 31.19% | 24.40% | 5.47% | 5.07% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.14% | 98.14% | |
Kötvény | |||
Other | |||
Pénz piac | 2.32% | 0.46% | 1.86% |
Aktíva | 1 480 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 | 31.59% |
Large | 34.83% |
Medium | 31.72% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.39% |
P/BV | 1.61% |
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% |