Fund: INGIGLG
| Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | |
| LU0250170304 | |
| 24-10-2006 | |
| Equity | |
| Equity - Global | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Alex van der Laan | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.18% | 3.49% | 13.25% | 0.89% | -0.04% | -4.14% | 2.97% | 3.76% | 5.16% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.06% | 0.45% | 5.99% | 6.55% | 6.05% | ||||||
| Volatilita od priemernej výkonnosti | 8.87% | 27.35% | 10.68% | 6.80% | 4.42% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.26% | 98.26% | |
| Bond | |||
| Other | |||
| Cash | 1.74% | 0.00% | 1.74% |
| Aktíva | 483 mil. |
| Počet akcíí | 40 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.15 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 25.36% |
| Large | 30.33% |
| Medium | 30.58% |
| Small | 11.99% |
| Micro | 0.00% |
| P/E | 25.77% |
| P/BV | 3.52% |
| Basic Materials | 5.50% |
| Consumer Cyclical | 5.20% |
| Financial Services | 7.78% |
| Consumer Defensive | 2.06% |
| Healthcare | 20.33% |
| Utilities | 4.06% |
| Communication Services | 4.57% |
| Industrials | 25.62% |
| Technology | 23.14% |
| Derivatives | 1.74 |
| 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 | 59.71% |
| Canada | 2.01% |
| Latin America | 1.77% |
| United Kingdom | 12.02% |
| Eurozone | 4.36% |
| Europe - ex Euro | 8.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.40% |
| Australasia | |
| Asia - Developed | 3.69% |
| Asia - Emerging | 4.09% |
| Emerging Market | 5.86% |
| Developed Country | 92.40% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UnitedHealth Group Inc | Healthcare | 5.18% | Intuit Inc | Technology | 4.92% |
| Schneider Electric SE | Industrials | 4.36% | Thermo Fisher Scientific Inc | Healthcare | 4.19% |
| HDFC Bank Ltd | Financial Services | 4.09% | American Water Works Co Inc | Utilities | 4.06% |
| AIA Group Ltd | Financial Services | 3.69% | Ansys Inc | Technology | 3.53% |
| Trane Technologies PLC Class A | Industrials | 3.28% | Halma PLC | Industrials | 3.28% |