Alap: NNEMHD
| Goldman Sachs Emerging Markets High Dividend - P Cap USD | |
| LU0430557719 | |
| 07.02.2012 | |
| Equity | |
| Részvény High Dividend - Global Emerging | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Manu Vandenbulck | |
| 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 | 2.83% | 4.73% | 11.54% | 22.30% | 28.65% | -0.62% | 4.49% | 1.97% | 1.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.09% | -4.06% | -1.33% | 0.48% | 1.97% | ||||||
| Volatilita od priemernej výkonnosti | 7.92% | 27.35% | 6.81% | 4.96% | 1.83% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.27% | 96.27% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.73% | 0.00% | 3.73% |
| Aktíva | 119 mil. |
| Počet akcíí | 97 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.90 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.91 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 46.13% |
| Large | 38.85% |
| Medium | 8.94% |
| Small | 1.15% |
| Micro | 0.58% |
| P/E | 11.32% |
| P/BV | 1.49% |
| Basic Materials | 4.09% |
| Consumer Cyclical | 9.45% |
| Financial Services | 26.84% |
| Real Estate | 1.15% |
| Consumer Defensive | 1.84% |
| Healthcare | 3.02% |
| Utilities | 5.92% |
| Communication Services | 5.44% |
| Energy | 4.91% |
| Industrials | 9.20% |
| Technology | 24.40% |
| Corporate | |
| Derivatives | 3.73 |
| 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 | 0.01% |
| Canada | |
| Latin America | 7.11% |
| United Kingdom | 0.00% |
| Eurozone | 2.64% |
| Europe - ex Euro | |
| Europe - Emerging | 3.65% |
| Africa | 2.46% |
| Middle East | 4.19% |
| Japan | |
| Australasia | 0.00% |
| Asia - Developed | 26.72% |
| Asia - Emerging | 49.48% |
| Emerging Market | 64.94% |
| Developed Country | 31.32% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8.86% | Samsung Electronics Co Ltd | Technology | 3.96% |
| iShares MSCI EM IMI ESG Scrn ETF USD Acc | 3.72% | Power Grid Corp Of India Ltd | Utilities | 2.75% | |
| Infosys Ltd | Technology | 2.32% | Bajaj Auto Ltd | Consumer Cyclical | 2.01% |
| Power Finance Corp Ltd | Financial Services | 1.95% | Bank of Baroda | Financial Services | 1.52% |
| Yutong Bus Co Ltd Class A | Industrials | 1.51% | MediaTek Inc | Technology | 1.47% |