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 | 0.30% | 5.83% | 10.35% | 12.62% | 26.48% | -5.37% | 4.77% | 5.85% | 8.64% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.29% | -2.14% | 1.28% | 6.09% | 8.74% | ||||||
Volatilita od priemernej výkonnosti | 10.10% | 30.70% | 11.47% | 7.76% | 5.17% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.61% | 98.61% | |
Bond | |||
Other | |||
Cash | 1.61% | 0.23% | 1.39% |
Aktíva | 472 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.18 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 22.33% |
Large | 30.72% |
Medium | 34.06% |
Small | 11.50% |
Micro | 0.00% |
P/E | 25.46% |
P/BV | 3.87% |
Basic Materials | 2.98% |
Consumer Cyclical | 5.47% |
Financial Services | 7.08% |
Real Estate | 1.04% |
Consumer Defensive | 7.08% |
Healthcare | 22.80% |
Utilities | 7.18% |
Communication Services | 9.28% |
Industrials | 18.93% |
Technology | 16.77% |
Derivatives | 1.39 |
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 | 51.93% |
Canada | 1.54% |
Latin America | 2.06% |
United Kingdom | 17.85% |
Eurozone | 2.65% |
Europe - ex Euro | 11.70% |
Europe - Emerging | |
Africa | 0.31% |
Middle East | |
Japan | 3.49% |
Australasia | |
Asia - Developed | 2.31% |
Asia - Emerging | 4.76% |
Emerging Market | 7.13% |
Developed Country | 91.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
American Water Works Co Inc | Utilities | 4.52% | Thermo Fisher Scientific Inc | Healthcare | 4.25% |
UnitedHealth Group Inc | Healthcare | 4.23% | Tyler Technologies Inc | Technology | 4.15% |
RELX PLC | Industrials | 3.78% | Halma PLC | Industrials | 3.74% |
Recruit Holdings Co Ltd | Communication Services | 3.49% | GoDaddy Inc Class A | Technology | 3.18% |
Hologic Inc | Healthcare | 3.14% | Intuit Inc | Technology | 3.09% |