Fund: INGICT
| Goldman Sachs Global Social Impact Equity - X Cap USD | |
| LU0121174428 | |
| 24-04-2001 | |
| Equity | |
| Equity Sectors - Technology | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Jeroen Brand | |
| USD | |
| 1,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.45% | 8.65% | 8.23% | 27.45% | 8.32% | -5.74% | 3.71% | 6.40% | 8.47% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.15% | -1.62% | 3.84% | 7.83% | 9.75% | ||||||
| Volatilita od priemernej výkonnosti | 10.81% | 31.65% | 13.72% | 10.82% | 6.98% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.83% | 98.83% | |
| Bond | |||
| Other | |||
| Cash | 1.36% | 0.20% | 1.17% |
| Aktíva | 475 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.19 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 20.67% |
| Large | 30.66% |
| Medium | 35.71% |
| Small | 11.78% |
| Micro | 0.00% |
| P/E | 22.99% |
| P/BV | 4.03% |
| Basic Materials | 3.16% |
| Consumer Cyclical | 4.62% |
| Financial Services | 5.52% |
| Real Estate | 0.94% |
| Consumer Defensive | 7.75% |
| Healthcare | 25.52% |
| Utilities | 6.74% |
| Communication Services | 8.20% |
| Industrials | 18.22% |
| Technology | 18.15% |
| Derivatives | 1.17 |
| 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 | 55.19% |
| Canada | 1.53% |
| Latin America | 1.79% |
| United Kingdom | 14.87% |
| Eurozone | 2.54% |
| Europe - ex Euro | 12.73% |
| Europe - Emerging | |
| Africa | 0.31% |
| Middle East | |
| Japan | 3.43% |
| Australasia | |
| Asia - Developed | 2.76% |
| Asia - Emerging | 3.68% |
| Emerging Market | 5.78% |
| Developed Country | 93.05% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Healthcare | 4.26% | American Water Works Co Inc | Utilities | 4.2% |
| Intuit Inc | Technology | 3.96% | UnitedHealth Group Inc | Healthcare | 3.84% |
| Tyler Technologies Inc | Technology | 3.65% | RELX PLC | Industrials | 3.45% |
| Halma PLC | Industrials | 3.27% | Ecolab Inc | Basic Materials | 3.16% |
| Hologic Inc | Healthcare | 3.15% | Recruit Holdings Co Ltd | Communication Services | 3.06% |