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 | 2.52% | 4.06% | 4.48% | 9.61% | 11.57% | 22.68% | 8.33% | 4.08% | -2.09% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.93% | 26.66% | 13.90% | 0.49% | 0.12% | ||||||
Volatilita od priemernej výkonnosti | 11.27% | 31.61% | 23.31% | 5.52% | 4.64% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.25% | 98.25% | |
Bond | |||
Other | |||
Cash | 2.84% | 1.09% | 1.75% |
Aktíva | 1,441 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.59 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 31.25% |
Large | 32.66% |
Medium | 34.34% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.03% |
P/BV | 1.61% |
Basic Materials | 21.78% |
Consumer Cyclical | 14.20% |
Consumer Defensive | 7.64% |
Utilities | 14.27% |
Energy | 14.46% |
Industrials | 25.90% |
Derivatives | 1.75 |
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 | 62.72% |
Canada | 3.38% |
Latin America | |
United Kingdom | 6.16% |
Eurozone | 13.41% |
Europe - ex Euro | 5.64% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.94% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
United Parcel Service Inc Class B | Industrials | 4.9% | FirstEnergy Corp | Utilities | 4.06% |
Honeywell International Inc | Industrials | 3.91% | Walmart Inc | Consumer Defensive | 3.82% |
Nestle SA | Consumer Defensive | 3.82% | Xcel Energy Inc | Utilities | 3.75% |
Hitachi Ltd | Industrials | 3.62% | General Motors Co | Consumer Cyclical | 3.5% |
Amazon.com Inc | Consumer Cyclical | 3.43% | Ameren Corp | Utilities | 3.4% |