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 | 1.34% | 4.84% | 3.25% | 6.92% | 20.76% | -3.54% | 8.33% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.15% | 0.83% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.56% | 19.19% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.16% | 99.16% | |
| Bond | |||
| Other | |||
| Cash | 1.12% | 0.28% | 0.84% |
| Aktíva | 79 mil. |
| Počet akcíí | 33 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 19.36% |
| Large | 29.30% |
| Medium | 36.05% |
| Small | 13.47% |
| Micro | 0.98% |
| P/E | 28.22% |
| P/BV | 3.58% |
| Basic Materials | 7.27% |
| Consumer Cyclical | 5.84% |
| Consumer Defensive | 7.40% |
| Utilities | 9.71% |
| Industrials | 47.91% |
| Technology | 21.03% |
| Derivatives | 0.84 |
| 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 | 43.07% |
| Canada | 8.76% |
| Latin America | |
| United Kingdom | 7.34% |
| Eurozone | 19.10% |
| Europe - ex Euro | 17.53% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.31% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 1.05% |
| Emerging Market | 1.05% |
| Developed Country | 98.11% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Badger Meter Inc | Technology | 5.18% | Halma PLC | Industrials | 5.15% |
| American Water Works Co Inc | Utilities | 5.1% | Iberdrola SA | Utilities | 4.62% |
| Schneider Electric SE | Industrials | 4.6% | Trane Technologies PLC Class A | Industrials | 4.56% |
| Ecolab Inc | Basic Materials | 4.45% | The Descartes Systems Group Inc | Technology | 4.43% |
| Ansys Inc | Technology | 4.39% | Waste Connections Inc | Industrials | 4.33% |