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 | 0.99% | 1.66% | 13.63% | 7.42% | 11.74% | -1.22% | 4.20% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.16% | 1.83% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.12% | 28.11% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.98% | 98.98% | |
Bond | |||
Other | |||
Cash | 1.26% | 0.24% | 1.02% |
Aktíva | 742 mil. |
Počet akcíí | 46 |
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 | 21.06% |
Large | 28.67% |
Medium | 37.29% |
Small | 11.96% |
Micro | 0.00% |
P/E | 25.36% |
P/BV | 4.14% |
Basic Materials | 3.06% |
Consumer Cyclical | 4.63% |
Financial Services | 6.30% |
Real Estate | 0.96% |
Consumer Defensive | 8.85% |
Healthcare | 26.08% |
Utilities | 3.98% |
Communication Services | 7.15% |
Industrials | 18.40% |
Technology | 19.56% |
Derivatives | 1.02 |
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 | 55.46% |
Canada | 1.56% |
Latin America | 1.91% |
United Kingdom | 14.52% |
Eurozone | |
Europe - ex Euro | 12.13% |
Europe - Emerging | |
Africa | 0.23% |
Middle East | |
Japan | 4.41% |
Australasia | 1.54% |
Asia - Developed | 3.86% |
Asia - Emerging | 3.36% |
Emerging Market | 5.50% |
Developed Country | 93.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Thermo Fisher Scientific Inc | Healthcare | 4.18% | Intuit Inc | Technology | 4.09% |
American Water Works Co Inc | Utilities | 3.98% | AIA Group Ltd | Financial Services | 3.86% |
UnitedHealth Group Inc | Healthcare | 3.83% | RELX PLC | Industrials | 3.56% |
Tyler Technologies Inc | Technology | 3.37% | Halma PLC | Industrials | 3.37% |
Palo Alto Networks Inc | Technology | 3.07% | Ecolab Inc | Basic Materials | 3.06% |