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 | 1.80% | 4.10% | 7.52% | 12.21% | 8.80% | -0.92% | 5.72% | - | - | 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 | 684 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 | 25.88% |
| P/BV | 3.99% |
| 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% |