Alap: INGPECZ
Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | |
LU0405489120 | |
05.11.2009 | |
Balanced | |
Kiegyensúlyozott- balanced - CZK | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Tom de Meyer | |
CZK | |
100 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -1.58% | 2.32% | 12.32% | 7.13% | 8.62% | 2.00% | 5.07% | 3.87% | 3.74% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 3.65% | 4.93% | 4.32% | 3.42% | ||||||
Volatilita od priemernej výkonnosti | 4.75% | 16.76% | 5.43% | 2.70% | 1.98% |
Long | Short | Net | |
---|---|---|---|
Részvény | 50.81% | 50.81% | |
Kötvény | 48.93% | 48.93% | |
Other | 1.67% | 0.06% | 1.61% |
Pénz piac | 3.00% | 4.36% | -1.36% |
Aktíva | 1 273 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 624 |
Priebež. popl. | 2.27 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.45 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.82% |
Large | 20.32% |
Medium | 3.68% |
Small | 0.00% |
Micro | 0.00% |
P/E | 14.88% |
P/BV | 2.56% |
Basic Materials | 2.20% |
Consumer Cyclical | 3.22% |
Financial Services | 10.19% |
Real Estate | 1.09% |
Consumer Defensive | 7.78% |
Healthcare | 8.87% |
Utilities | 2.25% |
Communication Services | 1.92% |
Industrials | 6.76% |
Technology | 6.53% |
Government | 26.10 |
Corporate | 22.84 |
Derivatives | -1.36 |
Výnos do splatnosti p.a. | 3.04 |
Modifikovaná durácia | 6.80 |
AAA | 23.42 |
AA | 17.89 |
A | 27.64 |
BBB | 25.85 |
BB | 1.65 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 3.55 |
United States | 1.00% |
Canada | |
Latin America | |
United Kingdom | 10.34% |
Eurozone | 28.13% |
Europe - ex Euro | 11.34% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 50.81% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Euro Buxl Future Mar 24 | 2.99% | Nestle SA | Consumer Defensive | 2.92% | |
ASML Holding NV | Technology | 2.73% | SAP SE | Technology | 2.08% |
AstraZeneca PLC | Healthcare | 2% | Allianz SE | Financial Services | 1.73% |
RELX PLC | Industrials | 1.64% | Novo Nordisk A/S Class B | Healthcare | 1.61% |
Unilever PLC | Consumer Defensive | 1.52% | Intesa Sanpaolo | Financial Services | 1.5% |