Fund: NNIT
| Goldman Sachs Global Social Impact Equity - X Cap CZK (hedged i) | |
| LU2033393641 | |
| 06-12-2019 | |
| Equity | |
| Equity Sectors - Technology | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Jeroen Brand | |
| CZK | |
| 25,000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.07% | 1.95% | 16.58% | 5.94% | 11.40% | 1.05% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | 4.50% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.11% | 26.40% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.83% | 98.83% | |
| Bond | |||
| Other | |||
| Cash | 1.82% | 0.65% | 1.17% |
| Aktíva | 1,058 mil. |
| Počet akcíí | 45 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.32 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.53 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 21.80% |
| Large | 28.79% |
| Medium | 36.20% |
| Small | 12.04% |
| Micro | 0.00% |
| P/E | 25.19% |
| P/BV | 4.06% |
| Basic Materials | 2.98% |
| Consumer Cyclical | 5.20% |
| Financial Services | 6.53% |
| Real Estate | 0.33% |
| Consumer Defensive | 8.52% |
| Healthcare | 27.46% |
| Utilities | 4.14% |
| Communication Services | 7.16% |
| Industrials | 16.93% |
| Technology | 19.58% |
| Derivatives | 1.17 |
| 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 | 57.10% |
| Canada | 1.38% |
| Latin America | 1.97% |
| United Kingdom | 13.42% |
| Eurozone | |
| Europe - ex Euro | 11.36% |
| Europe - Emerging | |
| Africa | 0.21% |
| Middle East | |
| Japan | 4.33% |
| Australasia | 1.61% |
| Asia - Developed | 4.01% |
| Asia - Emerging | 3.44% |
| Emerging Market | 5.62% |
| Developed Country | 93.21% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| UnitedHealth Group Inc | Healthcare | 4.85% | Intuit Inc | Technology | 4.77% |
| Thermo Fisher Scientific Inc | Healthcare | 4.54% | American Water Works Co Inc | Utilities | 4.14% |
| Hologic Inc | Healthcare | 4.01% | AIA Group Ltd | Financial Services | 4.01% |
| RELX PLC | Industrials | 3.31% | Palo Alto Networks Inc | Technology | 3.28% |
| Tyler Technologies Inc | Technology | 3.18% | Halma PLC | Industrials | 3.15% |