Alap: INGIMAP
| Goldman Sachs Climate & Environment - P Cap USD | |
| LU0119199791 | |
| 11.12.1997 | |
| Equity | |
| Részvény Sectors - Basic materials | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Patrick den Besten | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -4.08% | 4.32% | 24.76% | -3.50% | 1.15% | -3.57% | 6.55% | 5.43% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 4.85% | 9.56% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.30% | 37.30% | 11.99% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.69% | 98.69% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.53% | 0.22% | 1.31% |
| Aktíva | 112 mil. |
| Počet akcíí | 31 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 11.21% |
| Large | 33.01% |
| Medium | 34.72% |
| Small | 17.89% |
| Micro | 1.87% |
| P/E | 26.41% |
| P/BV | 3.03% |
| Basic Materials | 8.93% |
| Consumer Cyclical | 4.18% |
| Consumer Defensive | 7.46% |
| Utilities | 4.26% |
| Industrials | 53.87% |
| Technology | 19.98% |
| Derivatives | 1.31 |
| 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 | 45.73% |
| Canada | 8.47% |
| Latin America | |
| United Kingdom | 6.70% |
| Eurozone | 16.04% |
| Europe - ex Euro | 19.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.68% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.69% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Schneider Electric SE | Industrials | 5.55% | Trane Technologies PLC Class A | Industrials | 5.2% |
| Ecolab Inc | Basic Materials | 5.02% | Ansys Inc | Technology | 4.93% |
| Halma PLC | Industrials | 4.8% | Kadant Inc | Industrials | 4.79% |
| The Descartes Systems Group Inc | Technology | 4.73% | American Water Works Co Inc | Utilities | 4.26% |
| Sika AG | Basic Materials | 3.91% | Badger Meter Inc | Technology | 3.77% |