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% |