Alap: INGIMATCZ
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | |
LU0429746091 | |
24.08.2009 | |
Equity | |
Részvény Sectors - Basic materials | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Patrick den Besten | |
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 | -2.28% | 0.98% | 6.53% | 10.76% | 2.80% | 3.46% | 9.29% | 6.09% | 3.11% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 7.21% | 10.97% | 6.93% | 6.04% | ||||||
Volatilita od priemernej výkonnosti | 10.08% | 25.61% | 8.85% | 5.16% | 3.41% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.06% | 99.06% | |
Kötvény | |||
Other | |||
Pénz piac | 1.73% | 0.79% | 0.94% |
Aktíva | 7 810 mil. |
Počet akcíí | 31 |
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 | 14.80% |
Large | 29.80% |
Medium | 36.83% |
Small | 16.14% |
Micro | 1.49% |
P/E | 27.85% |
P/BV | 3.41% |
Basic Materials | 9.02% |
Consumer Cyclical | 5.74% |
Consumer Defensive | 7.80% |
Utilities | 4.29% |
Industrials | 53.07% |
Technology | 19.14% |
Derivatives | 0.94 |
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 | 45.64% |
Canada | 8.09% |
Latin America | |
United Kingdom | 7.87% |
Eurozone | 15.30% |
Europe - ex Euro | 19.54% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.62% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Ecolab Inc | Basic Materials | 5.41% | Trane Technologies PLC Class A | Industrials | 5.21% |
Schneider Electric SE | Industrials | 5.08% | Halma PLC | Industrials | 4.83% |
Ansys Inc | Technology | 4.77% | American Water Works Co Inc | Utilities | 4.29% |
Waste Connections Inc | Industrials | 4.17% | Badger Meter Inc | Technology | 3.99% |
The Descartes Systems Group Inc | Technology | 3.92% | Kadant Inc | Industrials | 3.86% |