Fund: NNCE
| Goldman Sachs Global Climate & Environment Equity - X Cap EUR | |
| LU0332194157 | |
| 07-01-2010 | |
| Equity | |
| Equity Sectors - Basic materials | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Patrick den Besten | |
| 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 | 1.57% | 1.42% | 8.65% | 25.92% | 3.11% | -1.21% | 7.22% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 3.21% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 10.66% | 25.75% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.06% | 99.06% | |
| Bond | |||
| Other | |||
| Cash | 1.73% | 0.79% | 0.94% |
| Aktíva | 83 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 | 14.80% |
| Large | 29.80% |
| Medium | 36.83% |
| Small | 16.14% |
| Micro | 1.49% |
| P/E | 27.85% |
| P/BV | 3.41% |
| Basic Materials | 9.02% |
| Consumer Cyclical | 5.74% |
| Consumer Defensive | 7.80% |
| Utilities | 4.29% |
| Industrials | 53.07% |
| Technology | 19.14% |
| Derivatives | 0.94 |
| 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 | 45.64% |
| Canada | 8.09% |
| Latin America | |
| United Kingdom | 7.87% |
| Eurozone | 15.30% |
| Europe - ex Euro | 19.54% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.62% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.06% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Ecolab Inc | Basic Materials | 5.41% | Trane Technologies PLC Class A | Industrials | 5.21% |
| Schneider Electric SE | Industrials | 5.08% | Halma PLC | Industrials | 4.83% |
| Ansys Inc | Technology | 4.77% | American Water Works Co Inc | Utilities | 4.29% |
| Waste Connections Inc | Industrials | 4.17% | Badger Meter Inc | Technology | 3.99% |
| The Descartes Systems Group Inc | Technology | 3.92% | Kadant Inc | Industrials | 3.86% |