Fund: INGGHDFC
| Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | |
| LU0295015480 | |
| 08-08-2007 | |
| Equity | |
| Equity High Dividend - Global | |
| Goldman Sachs Funds | |
| Goldman Sachs Advisors B.V. | |
| Kris Hermie | |
| 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 | -0.18% | 5.49% | 9.34% | 12.37% | 12.98% | 11.21% | 9.66% | 7.13% | 7.89% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.05% | 15.16% | 11.43% | 7.66% | 6.38% | ||||||
| Volatilita od priemernej výkonnosti | 5.17% | 14.44% | 6.51% | 3.40% | 2.19% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.41% | 99.41% | |
| Bond | |||
| Other | |||
| Cash | 0.97% | 0.37% | 0.59% |
| Aktíva | 16,847 mil. |
| Počet akcíí | 54 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.32 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.34 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 47.66% |
| Large | 41.37% |
| Medium | 10.37% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 13.82% |
| P/BV | 2.23% |
| Basic Materials | 2.06% |
| Consumer Cyclical | 4.46% |
| Financial Services | 17.10% |
| Real Estate | 5.16% |
| Consumer Defensive | 9.49% |
| Healthcare | 13.42% |
| Utilities | 7.67% |
| Communication Services | 3.39% |
| Energy | 6.64% |
| Industrials | 13.62% |
| Technology | 16.39% |
| Derivatives | 0.59 |
| 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 | 53.44% |
| Canada | |
| Latin America | |
| United Kingdom | 16.50% |
| Eurozone | 15.33% |
| Europe - ex Euro | 5.97% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.01% |
| Australasia | 2.01% |
| Asia - Developed | 3.14% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.41% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 4.32% | Shell PLC | Energy | 3.76% |
| BP PLC | Energy | 2.88% | JPMorgan Chase & Co | Financial Services | 2.8% |
| HSBC Holdings PLC | Financial Services | 2.77% | AstraZeneca PLC | Healthcare | 2.59% |
| Vinci SA | Industrials | 2.37% | Accenture PLC Class A | Technology | 2.25% |
| Johnson & Johnson | Healthcare | 2.2% | Coca-Cola Co | Consumer Defensive | 2.19% |