Fund: GSICEIE
Goldman Sachs International Central European Equity - I Cap EUR | |
LU1086912554 | |
05-01-2015 | |
Equity | |
Equity - 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 | -0.36% | 3.77% | 22.38% | 21.08% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.64% | 98.64% | |
Bond | |||
Other | |||
Cash | 1.36% | 1.36% |
Aktíva | 93 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.19 |
z toho Mng. popl. | 0.90 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 26.38% |
Medium | 51.47% |
Small | 14.80% |
Micro | 1.15% |
P/E | 7.71% |
P/BV | 0.96% |
Basic Materials | 4.63% |
Consumer Cyclical | 6.19% |
Financial Services | 55.08% |
Real Estate | 0.22% |
Consumer Defensive | 0.58% |
Healthcare | 2.11% |
Utilities | 16.16% |
Communication Services | 1.53% |
Energy | 9.14% |
Industrials | 2.02% |
Technology | 0.73% |
Derivatives | 1.36 |
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 | 15.19% |
Europe - ex Euro | |
Europe - Emerging | 83.45% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 83.45% |
Developed Country | 15.19% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Erste Group Bank AG. | Financial Services | 8.88% | CEZ a.s | Utilities | 6.64% |
PKO Bank Polski SA | Financial Services | 6.55% | Komercni Banka AS | Financial Services | 6.2% |
Moneta Money Bank AS | Financial Services | 5.67% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 4.64% |
SPEEH Hidroelectrica SA | Utilities | 4.48% | Bank Polska Kasa Opieki SA | Financial Services | 4.46% |
Orlen SA | Energy | 4.31% | Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.75% |