Alap: INGILA
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | |
LU0113302664 | |
10.12.2001 | |
Equity | |
Részvény - Lat. America | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Eric Conrads | |
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 | -0.37% | 1.38% | 8.79% | 12.39% | 14.48% | -3.92% | 3.04% | 1.09% | -0.54% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.26% | -5.14% | 0.46% | 2.51% | 3.03% | ||||||
Volatilita od priemernej výkonnosti | 7.91% | 21.67% | 9.29% | 4.49% | 2.73% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.08% | 99.08% | |
Kötvény | |||
Other | |||
Pénz piac | 0.94% | 0.02% | 0.92% |
Aktíva | 64 mil. |
Počet akcíí | 639 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.10 |
z toho Mng. popl. | 0.85 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 52.01% |
Large | 36.33% |
Medium | 10.27% |
Small | 0.09% |
Micro | 0.00% |
P/E | 13.46% |
P/BV | 1.66% |
Basic Materials | 5.44% |
Consumer Cyclical | 11.57% |
Financial Services | 23.67% |
Real Estate | 2.42% |
Consumer Defensive | 6.11% |
Healthcare | 4.67% |
Utilities | 0.36% |
Communication Services | 11.28% |
Industrials | 7.76% |
Technology | 25.79% |
Derivatives | 0.92 |
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 | 0.57% |
Canada | |
Latin America | 6.72% |
United Kingdom | |
Eurozone | 0.34% |
Europe - ex Euro | |
Europe - Emerging | 2.08% |
Africa | 2.99% |
Middle East | 6.76% |
Japan | |
Australasia | |
Asia - Developed | 31.24% |
Asia - Emerging | 48.38% |
Emerging Market | 64.40% |
Developed Country | 34.68% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 9.46% | Tencent Holdings Ltd | Communication Services | 4.12% |
Samsung Electronics Co Ltd | Technology | 3.68% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 1.93% |
SK Hynix Inc | Technology | 1.33% | ICICI Bank Ltd | Financial Services | 1.28% |
China Construction Bank Corp Class H | Financial Services | 1.2% | PDD Holdings Inc ADR | Consumer Cyclical | 1.07% |
Meituan Class B | Consumer Cyclical | 1% | MediaTek Inc | Technology | 0.99% |