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 | -0.05% | 4.63% | 7.09% | 12.96% | 8.22% | -1.14% | 5.71% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.11% | 1.23% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.10% | 27.31% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.80% | 98.80% | |
Bond | |||
Other | |||
Cash | 1.42% | 0.22% | 1.20% |
Aktíva | 685 mil. |
Počet akcíí | 45 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.43% |
Large | 30.46% |
Medium | 35.58% |
Small | 12.32% |
Micro | 0.00% |
P/E | 23.67% |
P/BV | 4.16% |
Basic Materials | 3.08% |
Consumer Cyclical | 4.54% |
Financial Services | 5.68% |
Real Estate | 0.96% |
Consumer Defensive | 8.91% |
Healthcare | 26.68% |
Utilities | 4.02% |
Communication Services | 7.98% |
Industrials | 18.41% |
Technology | 18.55% |
Derivatives | 1.20 |
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 | 55.08% |
Canada | 1.60% |
Latin America | 1.78% |
United Kingdom | 14.96% |
Eurozone | |
Europe - ex Euro | 12.55% |
Europe - Emerging | |
Africa | 0.34% |
Middle East | |
Japan | 4.50% |
Australasia | 1.42% |
Asia - Developed | 3.14% |
Asia - Emerging | 3.43% |
Emerging Market | 5.55% |
Developed Country | 93.25% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Thermo Fisher Scientific Inc | Healthcare | 4.17% | American Water Works Co Inc | Utilities | 4.02% |
Intuit Inc | Technology | 3.93% | UnitedHealth Group Inc | Healthcare | 3.76% |
RELX PLC | Industrials | 3.45% | Halma PLC | Industrials | 3.39% |
Tyler Technologies Inc | Technology | 3.21% | AIA Group Ltd | Financial Services | 3.14% |
Hologic Inc | Healthcare | 3.1% | Ecolab Inc | Basic Materials | 3.08% |