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 | 2.38% | 6.85% | 11.04% | 5.14% | 8.93% | -6.75% | 2.95% | 2.56% | -0.75% | N/A | |
Priemerná výkonnosť (36 meraní) | -0.46% | -1.38% | 3.51% | 3.79% | 2.95% | ||||||
Volatilita od priemernej výkonnosti | 8.18% | 32.75% | 11.67% | 6.76% | 2.83% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.67% | 97.67% | |
Kötvény | 0.00% | 0.00% | |
Other | |||
Pénz piac | 2.37% | 0.04% | 2.33% |
Aktíva | 59 mil. |
Počet akcíí | 511 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.10 |
z toho Mng. popl. | 0.85 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.27% |
Large | 38.19% |
Medium | 9.97% |
Small | 0.32% |
Micro | 0.00% |
P/E | 12.65% |
P/BV | 1.41% |
Basic Materials | 5.45% |
Consumer Cyclical | 12.85% |
Financial Services | 23.99% |
Real Estate | 2.29% |
Consumer Defensive | 7.35% |
Healthcare | 5.10% |
Utilities | 1.53% |
Communication Services | 8.66% |
Energy | 1.44% |
Industrials | 6.21% |
Technology | 22.80% |
Corporate | 0.00 |
Derivatives | 2.33 |
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 | 0.07% |
Canada | |
Latin America | 8.67% |
United Kingdom | |
Eurozone | 0.56% |
Europe - ex Euro | |
Europe - Emerging | 1.91% |
Africa | 2.92% |
Middle East | 6.65% |
Japan | |
Australasia | |
Asia - Developed | 29.93% |
Asia - Emerging | 46.96% |
Emerging Market | 64.72% |
Developed Country | 32.95% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.59% | Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.39% |
SK Hynix Inc | Technology | 1.47% | Infosys Ltd | Technology | 1.3% |
ICICI Bank Ltd | Financial Services | 1.3% | China Construction Bank Corp Class H | Financial Services | 1.24% |
PDD Holdings Inc ADR | Consumer Cyclical | 1.21% | MediaTek Inc | Technology | 1.15% |
NetEase Inc ADR | Communication Services | 0.9% | Meituan Class B | Consumer Cyclical | 0.89% |