Fund: INGIMAT
Goldman Sachs Global Climate & Environment Equity - X Cap USD | |
LU0121174006 | |
27-04-2001 | |
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 | 3.04% | 6.33% | 21.86% | 7.12% | 4.06% | -1.58% | 7.90% | 5.92% | 3.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 4.34% | 9.03% | 7.34% | 6.74% | ||||||
Volatilita od priemernej výkonnosti | 11.30% | 37.13% | 11.84% | 8.28% | 3.56% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.69% | 98.69% | |
Bond | |||
Other | |||
Cash | 1.53% | 0.22% | 1.31% |
Aktíva | 490 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.21% |
Large | 33.01% |
Medium | 34.72% |
Small | 17.89% |
Micro | 1.87% |
P/E | 25.59% |
P/BV | 2.90% |
Basic Materials | 8.93% |
Consumer Cyclical | 4.18% |
Consumer Defensive | 7.46% |
Utilities | 4.26% |
Industrials | 53.87% |
Technology | 19.98% |
Derivatives | 1.31 |
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 | 45.73% |
Canada | 8.47% |
Latin America | |
United Kingdom | 6.70% |
Eurozone | 16.04% |
Europe - ex Euro | 19.07% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.68% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.69% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Schneider Electric SE | Industrials | 5.55% | Trane Technologies PLC Class A | Industrials | 5.2% |
Ecolab Inc | Basic Materials | 5.02% | Ansys Inc | Technology | 4.93% |
Halma PLC | Industrials | 4.8% | Kadant Inc | Industrials | 4.79% |
The Descartes Systems Group Inc | Technology | 4.73% | American Water Works Co Inc | Utilities | 4.26% |
Sika AG | Basic Materials | 3.91% | Badger Meter Inc | Technology | 3.77% |