Alap: GSICEIE
| Goldman Sachs International Central European Equity - I Cap EUR | |
| LU1086912554 | |
| 05.01.2015 | |
| Equity | |
| Részvény - CEE | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Jaroslav Krabec | |
| 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 | -3.63% | 3.83% | 8.92% | 24.36% | 24.48% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.69% | 98.69% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.31% | 1.31% |
| Aktíva | 98 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.19 |
| z toho Mng. popl. | 0.90 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 21.97% |
| Medium | 57.90% |
| Small | 12.95% |
| Micro | 1.16% |
| P/E | 8.35% |
| P/BV | 1.03% |
| Basic Materials | 4.04% |
| Consumer Cyclical | 7.97% |
| Financial Services | 55.22% |
| Consumer Defensive | 3.99% |
| Healthcare | 2.40% |
| Utilities | 12.06% |
| Communication Services | 1.46% |
| Energy | 8.64% |
| Industrials | 1.91% |
| Technology | 0.57% |
| Derivatives | 1.31 |
| 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 | |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 14.70% |
| Europe - ex Euro | |
| Europe - Emerging | 83.98% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 83.98% |
| Developed Country | 14.70% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Erste Group Bank AG. | Financial Services | 8.05% | Komercni Banka AS | Financial Services | 6.71% |
| Moneta Money Bank AS | Financial Services | 6.3% | PKO Bank Polski SA | Financial Services | 5.7% |
| Bank Polska Kasa Opieki SA | Financial Services | 5.32% | CEZ a.s | Utilities | 4.56% |
| OTP Bank PLC | Financial Services | 4.35% | LPP SA | Consumer Cyclical | 4.26% |
| SPEEH Hidroelectrica SA | Utilities | 4.15% | Dino Polska SA | Consumer Defensive | 3.99% |