Fund: NNSC
| Goldman Sachs Global Social Impact Equity - X Cap EUR | |
| LU0332192888 | |
| 04-12-2008 | |
| Equity | |
| Equity Sectors - Technology | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Jeroen Brand | |
| 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 | -0.33% | 0.86% | 6.41% | 11.29% | 13.62% | -2.19% | 4.27% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.16% | 0.06% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.71% | 24.68% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.65% | 99.65% | |
| Bond | |||
| Other | |||
| Cash | 0.58% | 0.23% | 0.35% |
| Aktíva | 710 mil. |
| Počet akcíí | 43 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.18 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 22.62% |
| Large | 30.77% |
| Medium | 34.88% |
| Small | 11.38% |
| Micro | 0.00% |
| P/E | 23.77% |
| P/BV | 3.84% |
| Basic Materials | 5.40% |
| Consumer Cyclical | 6.03% |
| Financial Services | 8.37% |
| Real Estate | 1.03% |
| Consumer Defensive | 5.00% |
| Healthcare | 21.50% |
| Utilities | 7.12% |
| Communication Services | 7.81% |
| Industrials | 21.48% |
| Technology | 15.92% |
| Derivatives | 0.35 |
| 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 | 50.75% |
| Canada | 1.59% |
| Latin America | 2.44% |
| United Kingdom | 17.21% |
| Eurozone | 4.87% |
| Europe - ex Euro | 11.46% |
| Europe - Emerging | |
| Africa | 0.28% |
| Middle East | |
| Japan | 2.88% |
| Australasia | |
| Asia - Developed | 2.99% |
| Asia - Emerging | 5.19% |
| Emerging Market | 7.91% |
| Developed Country | 91.74% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| American Water Works Co Inc | Utilities | 4.34% | UnitedHealth Group Inc | Healthcare | 4.14% |
| Tyler Technologies Inc | Technology | 3.94% | Thermo Fisher Scientific Inc | Healthcare | 3.8% |
| RELX PLC | Industrials | 3.64% | Halma PLC | Industrials | 3.6% |
| Experian PLC | Industrials | 3.1% | Ecolab Inc | Basic Materials | 2.99% |
| AIA Group Ltd | Financial Services | 2.99% | Recruit Holdings Co Ltd | Communication Services | 2.88% |