Fund: NNSMCO
Goldman Sachs Smart Connectivity - P Cap USD | |
LU0119200128 | |
26-01-1998 | |
Equity | |
Equity Sectors - Technology | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Jeroen Brand | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.32% | 1.79% | 17.43% | 8.29% | 13.51% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.02% | 99.02% | |
Bond | |||
Other | |||
Cash | 1.05% | 0.08% | 0.98% |
Aktíva | 1,540 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.19 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.81% |
Large | 25.86% |
Medium | 37.16% |
Small | 14.20% |
Micro | 0.00% |
P/E | 22.05% |
P/BV | 3.55% |
Basic Materials | 2.66% |
Consumer Cyclical | 7.00% |
Financial Services | 7.88% |
Consumer Defensive | 8.75% |
Healthcare | 25.18% |
Utilities | 3.90% |
Communication Services | 5.12% |
Industrials | 19.39% |
Technology | 19.15% |
Derivatives | 0.98 |
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 | 54.10% |
Canada | 1.12% |
Latin America | 1.72% |
United Kingdom | 13.82% |
Eurozone | |
Europe - ex Euro | 12.37% |
Europe - Emerging | |
Africa | 0.33% |
Middle East | |
Japan | 4.66% |
Australasia | 1.70% |
Asia - Developed | 3.99% |
Asia - Emerging | 5.21% |
Emerging Market | 7.26% |
Developed Country | 91.76% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
UnitedHealth Group Inc | Healthcare | 4.66% | Intuit Inc | Technology | 4.35% |
AIA Group Ltd | Financial Services | 3.99% | Halma PLC | Industrials | 3.96% |
American Water Works Co Inc | Utilities | 3.9% | HDFC Bank Ltd | Financial Services | 3.89% |
Thermo Fisher Scientific Inc | Healthcare | 3.74% | Hologic Inc | Healthcare | 3.61% |
RELX PLC | Industrials | 3.05% | Palo Alto Networks Inc | Technology | 2.95% |