Fund: INGILA
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | |
LU0113302664 | |
10-12-2001 | |
Equity | |
Equity - Lat. America | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Eric Conrads | |
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 | 0.65% | 3.01% | 9.06% | 4.71% | 7.72% | -6.71% | 2.73% | 1.96% | -0.35% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.54% | 0.09% | 3.77% | 4.00% | 2.93% | ||||||
Volatilita od priemernej výkonnosti | 7.61% | 36.50% | 11.30% | 7.08% | 2.82% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.02% | 99.02% | |
Bond | 0.00% | 0.00% | |
Other | |||
Cash | 1.04% | 0.07% | 0.98% |
Aktíva | 57 mil. |
Počet akcíí | 541 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.10 |
z toho Mng. popl. | 0.85 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.75% |
Large | 38.84% |
Medium | 8.95% |
Small | 0.33% |
Micro | 0.00% |
P/E | 12.01% |
P/BV | 1.49% |
Basic Materials | 6.40% |
Consumer Cyclical | 12.96% |
Financial Services | 23.69% |
Real Estate | 2.24% |
Consumer Defensive | 7.41% |
Healthcare | 5.50% |
Utilities | 1.56% |
Communication Services | 8.73% |
Energy | 1.45% |
Industrials | 6.45% |
Technology | 22.63% |
Corporate | 0.00 |
Derivatives | 0.98 |
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 | 0.09% |
Canada | |
Latin America | 9.23% |
United Kingdom | |
Eurozone | 0.48% |
Europe - ex Euro | |
Europe - Emerging | 1.88% |
Africa | 3.23% |
Middle East | 6.38% |
Japan | |
Australasia | |
Asia - Developed | 28.61% |
Asia - Emerging | 49.13% |
Emerging Market | 67.52% |
Developed Country | 31.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7.59% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.48% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.43% | SK Hynix Inc | Technology | 1.37% |
ICICI Bank Ltd | Financial Services | 1.22% | Infosys Ltd | Technology | 1.2% |
China Construction Bank Corp Class H | Financial Services | 1.19% | MediaTek Inc | Technology | 1.05% |
Meituan Class B | Consumer Cyclical | 0.92% | Orlen SA | Energy | 0.8% |