Fund: INGIMATCZ
Goldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i) | |
LU0429746091 | |
24-08-2009 | |
Equity | |
Equity Sectors - Basic materials | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Patrick den Besten | |
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 | 0.93% | 2.14% | 3.43% | 17.93% | 11.61% | 0.16% | 10.85% | 5.51% | 3.43% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.37% | 5.32% | 10.65% | 6.87% | 6.15% | ||||||
Volatilita od priemernej výkonnosti | 10.01% | 22.27% | 9.38% | 5.06% | 3.21% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.97% | 98.97% | |
Bond | |||
Other | |||
Cash | 1.50% | 0.47% | 1.03% |
Aktíva | 7,772 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.32 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 18.71% |
Large | 28.85% |
Medium | 34.22% |
Small | 15.21% |
Micro | 1.98% |
P/E | 27.18% |
P/BV | 3.24% |
Basic Materials | 7.64% |
Consumer Cyclical | 4.77% |
Consumer Defensive | 7.23% |
Utilities | 8.90% |
Industrials | 48.87% |
Technology | 21.56% |
Derivatives | 1.03 |
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 | 43.94% |
Canada | 8.05% |
Latin America | |
United Kingdom | 6.47% |
Eurozone | 19.67% |
Europe - ex Euro | 18.25% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.59% |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Badger Meter Inc | Technology | 4.86% | Schneider Electric SE | Industrials | 4.73% |
American Water Works Co Inc | Utilities | 4.7% | Ecolab Inc | Basic Materials | 4.49% |
Trane Technologies PLC Class A | Industrials | 4.47% | Ansys Inc | Technology | 4.46% |
Halma PLC | Industrials | 4.28% | Iberdrola SA | Utilities | 4.2% |
The Descartes Systems Group Inc | Technology | 4.04% | Waste Connections Inc | Industrials | 4.01% |