Alap: INGVAF
Goldman Sachs International Central European Equity - P Cap EUR | |
LU0176676459 | |
18.07.2001 | |
Equity | |
Részvény - CEE | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Jaroslav Krabec | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.63% | 4.96% | 22.95% | 21.65% | 38.06% | 13.91% | 7.33% | 6.84% | 6.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.25% | 14.53% | 6.04% | 4.20% | 5.30% | ||||||
Volatilita od priemernej výkonnosti | 8.63% | 31.94% | 9.69% | 5.45% | 3.22% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.91% | 98.91% | |
Kötvény | |||
Other | |||
Pénz piac | 1.09% | 1.09% |
Aktíva | 66 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.43 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 24.65% |
Medium | 54.18% |
Small | 14.02% |
Micro | 1.22% |
P/E | 7.75% |
P/BV | 0.96% |
Basic Materials | 4.76% |
Consumer Cyclical | 6.90% |
Financial Services | 53.89% |
Consumer Defensive | 3.29% |
Healthcare | 2.03% |
Utilities | 15.00% |
Communication Services | 1.58% |
Energy | 8.79% |
Industrials | 1.60% |
Technology | 0.68% |
Derivatives | 1.09 |
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 | |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | 14.61% |
Europe - ex Euro | |
Europe - Emerging | 84.30% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 84.30% |
Developed Country | 14.61% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Erste Group Bank AG. | Financial Services | 8.45% | PKO Bank Polski SA | Financial Services | 6.28% |
Komercni Banka AS | Financial Services | 6.23% | CEZ a.s | Utilities | 6.01% |
Moneta Money Bank AS | Financial Services | 5.83% | Bank Polska Kasa Opieki SA | Financial Services | 4.71% |
SPEEH Hidroelectrica SA | Utilities | 4.33% | OTP Bank PLC | Financial Services | 4.12% |
Orlen SA | Energy | 3.9% | Vienna Insurance Group AG | Financial Services | 3.69% |