Alap: NNFCMC
Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | |
LU1087785041 | |
03.08.2015 | |
Balanced | |
Kiegyensúlyozott- Total return - CZK | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
CZK | |
100 000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -2.63% | -0.09% | 10.89% | 4.25% | 6.33% | 0.41% | 1.24% | 0.65% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 0.62% | 0.81% | 0.51% | - | ||||||
Volatilita od priemernej výkonnosti | 3.48% | 10.48% | 2.49% | 1.38% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 39.55% | 39.55% | |
Kötvény | 75.11% | 75.11% | |
Other | 1.38% | 0.05% | 1.33% |
Pénz piac | 47.34% | 63.33% | -15.99% |
Aktíva | 120 mil. |
Počet akcíí | 64 |
Počet dlhopisov | 383 |
Priebež. popl. | 1.28 |
z toho Mng. popl. | 1.00 |
Výk. prémia | |
Trans. popl. | 0.47 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 20.00% |
Large | 11.38% |
Medium | 5.71% |
Small | 0.50% |
Micro | 0.00% |
P/E | 21.85% |
P/BV | 4.26% |
Basic Materials | 0.88% |
Consumer Cyclical | 3.34% |
Financial Services | 6.21% |
Real Estate | 0.11% |
Consumer Defensive | 3.09% |
Healthcare | 6.31% |
Utilities | 0.27% |
Communication Services | 2.51% |
Energy | 1.13% |
Industrials | 2.85% |
Technology | 10.88% |
Government | 42.80 |
Corporate | 32.31 |
Derivatives | -15.99 |
Výnos do splatnosti p.a. | 4.23 |
Modifikovaná durácia | 5.85 |
AAA | 7.71 |
AA | 47.06 |
A | 13.40 |
BBB | 15.50 |
BB | 9.87 |
B | 4.88 |
Below B | 0.87 |
Not Rated | 0.72 |
United States | 27.83% |
Canada | 0.26% |
Latin America | |
United Kingdom | 1.03% |
Eurozone | 2.86% |
Europe - ex Euro | 3.62% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 1.42% |
Australasia | |
Asia - Developed | 0.56% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 37.59% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 24 | 11.45% | E-mini S&P 500 Future Mar 24 | 4.75% | ||
United States Treasury Notes 1.25% | 2.56% | United States Treasury Notes 1.875% | 2.56% | ||
Microsoft Corp | Technology | 2.55% | United States Treasury Notes 3.5% | 2.52% | |
United States Treasury Notes 2.75% | 2.49% | United States Treasury Notes 1.125% | 2.15% | ||
10 Year Goverment of Canada Bond Mar14 | 1.98% | Australian 10 Year Treasury Bond Future Mar14 | 1.82% |