Fund: INGIMAP
Goldman Sachs Climate & Environment - P Cap USD | |
LU0119199791 | |
11-12-1997 | |
Equity | |
Equity Sectors - Basic materials | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Patrick den Besten | |
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 | 2.90% | 4.44% | 19.35% | 6.69% | 10.54% | 0.51% | 8.23% | 6.57% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 6.52% | 9.78% | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.85% | 41.59% | 11.92% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.53% | 98.53% | |
Bond | |||
Other | |||
Cash | 2.19% | 0.72% | 1.47% |
Aktíva | 112 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.11% |
Large | 31.75% |
Medium | 35.22% |
Small | 20.45% |
Micro | 0.00% |
P/E | 26.41% |
P/BV | 3.03% |
Basic Materials | 9.00% |
Consumer Cyclical | 4.27% |
Consumer Defensive | 7.01% |
Utilities | 4.27% |
Industrials | 53.41% |
Technology | 20.57% |
Derivatives | 1.47 |
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 | 45.58% |
Canada | 7.64% |
Latin America | |
United Kingdom | 6.65% |
Eurozone | 16.22% |
Europe - ex Euro | 19.99% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.44% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Schneider Electric SE | Industrials | 5.68% | Ansys Inc | Technology | 5.13% |
Trane Technologies PLC Class A | Industrials | 4.73% | Ecolab Inc | Basic Materials | 4.73% |
Halma PLC | Industrials | 4.71% | Kadant Inc | Industrials | 4.42% |
Sika AG | Basic Materials | 4.27% | American Water Works Co Inc | Utilities | 4.27% |
The Descartes Systems Group Inc | Technology | 4.26% | Badger Meter Inc | Technology | 4.18% |