Alap: GSGREXCH
| Goldman Sachs Global Real Estate Equity - X Cap CZK (hedged i) | |
| LU2676808921 | |
| 08.12.2023 | |
| Real Estate | |
| Ingatlan - Global | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| CZK | |
| 25 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.60% | 1.14% | -1.84% | - | - | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.96% | 97.96% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.04% | 0.00% | 2.04% |
| Aktíva | 526 mil. |
| Počet akcíí | 70 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.12 |
| z toho Mng. popl. | 1.80 |
| Výk. prémia | |
| Trans. popl. | 0.45 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 1.15% |
| Large | 30.42% |
| Medium | 59.09% |
| Small | 6.86% |
| Micro | 0.44% |
| P/E | 25.32% |
| P/BV | 1.38% |
| Consumer Cyclical | 2.26% |
| Real Estate | 95.70% |
| Derivatives | 2.04 |
| 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 | 62.89% |
| Canada | 2.43% |
| Latin America | |
| United Kingdom | 5.62% |
| Eurozone | 5.70% |
| Europe - ex Euro | 1.02% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 10.32% |
| Australasia | 3.31% |
| Asia - Developed | 6.66% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 8.86% | Equinix Inc | Real Estate | 5.96% |
| Welltower Inc | Real Estate | 3.64% | VICI Properties Inc Ordinary Shares | Real Estate | 2.8% |
| Public Storage | Real Estate | 2.8% | AvalonBay Communities Inc | Real Estate | 2.72% |
| Extra Space Storage Inc | Real Estate | 2.45% | Invitation Homes Inc | Real Estate | 2.35% |
| Alexandria Real Estate Equities Inc | Real Estate | 2.34% | Mitsui Fudosan Co Ltd | Real Estate | 2.16% |