Fund: NNESE
Goldman Sachs European Sustainable Equity - P Cap EUR | |
LU0991964320 | |
23-04-2014 | |
Equity | |
Equity - Europe | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
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 | -2.89% | 8.63% | 16.35% | 11.89% | 12.82% | 4.26% | 9.73% | 7.82% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.67% | 8.51% | 10.61% | 9.01% | - | ||||||
Volatilita od priemernej výkonnosti | 7.88% | 27.24% | 9.00% | 5.24% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 96.27% | 96.27% | |
Bond | |||
Other | 3.34% | 0.21% | 3.13% |
Cash | 0.77% | 0.16% | 0.60% |
Aktíva | 1,044 mil. |
Počet akcíí | 35 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.12 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 55.41% |
Large | 34.31% |
Medium | 6.55% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.27% |
P/BV | 3.39% |
Basic Materials | 3.01% |
Consumer Cyclical | 6.65% |
Financial Services | 16.74% |
Real Estate | 3.26% |
Consumer Defensive | 12.37% |
Healthcare | 17.87% |
Utilities | 3.24% |
Communication Services | 1.57% |
Energy | 1.86% |
Industrials | 15.56% |
Technology | 14.15% |
Derivatives | 0.60 |
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 | 3.48% |
Canada | |
Latin America | |
United Kingdom | 19.43% |
Eurozone | 46.58% |
Europe - ex Euro | 26.78% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.27% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ASML Holding NV | Technology | 6.72% | Novo Nordisk A/S Class B | Healthcare | 6.21% |
Nestle SA | Consumer Defensive | 5.4% | SAP SE | Technology | 4.53% |
L'Oreal SA | Consumer Defensive | 4.15% | AstraZeneca PLC | Healthcare | 3.78% |
RELX PLC | Industrials | 3.68% | Allianz SE | Financial Services | 3.27% |
Intesa Sanpaolo | Financial Services | 3.25% | Siemens AG | Industrials | 3.24% |