Fund: INGIECZ
| Goldman Sachs Global Energy Equity - X Cap CZK (hedged i) | |
| LU0405488668 | |
| 13-05-2009 | |
| Equity | |
| Equity Sectors - Energy | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Maud van der Salm | |
| 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 | 2.80% | 6.70% | 6.49% | 10.91% | 16.81% | 21.16% | 8.17% | 3.75% | -0.06% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.58% | 23.23% | 16.18% | 1.66% | 0.99% | ||||||
| Volatilita od priemernej výkonnosti | 10.95% | 27.06% | 21.29% | 5.89% | 3.81% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.14% | 100.14% | |
| Bond | |||
| Other | |||
| Cash | 1.49% | 1.63% | -0.14% |
| Aktíva | 1,480 mil. |
| Počet akcíí | 35 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.32 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.53 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 29.04% |
| Large | 35.15% |
| Medium | 34.97% |
| Small | 0.98% |
| Micro | 0.00% |
| P/E | 13.26% |
| P/BV | 1.62% |
| Basic Materials | 22.92% |
| Consumer Cyclical | 14.45% |
| Consumer Defensive | 7.78% |
| Utilities | 15.14% |
| Energy | 13.67% |
| Industrials | 26.18% |
| Derivatives | -0.14 |
| 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 | 65.40% |
| Canada | 3.73% |
| Latin America | |
| United Kingdom | 6.01% |
| Eurozone | 12.03% |
| Europe - ex Euro | 5.70% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.27% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United Parcel Service Inc Class B | Industrials | 4.69% | FirstEnergy Corp | Utilities | 4.3% |
| Walmart Inc | Consumer Defensive | 4.07% | Honeywell International Inc | Industrials | 4.04% |
| Xcel Energy Inc | Utilities | 4.01% | Hitachi Ltd | Industrials | 3.82% |
| Ameren Corp | Utilities | 3.74% | Waste Connections Inc | Industrials | 3.73% |
| Nestle SA | Consumer Defensive | 3.72% | Amazon.com Inc | Consumer Cyclical | 3.71% |