Alap: NNGSE
Goldman Sachs Global Sustainable Equity - P Cap EUR | |
LU0119216553 | |
07.07.2000 | |
Equity | |
Részvény - Global | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management B.V. | |
Hendrik-Jan Boer | |
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 | 1.50% | 9.87% | 18.07% | 14.93% | 21.38% | 8.53% | 14.44% | 11.95% | 11.83% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.89% | 11.59% | 15.93% | 13.77% | 11.75% | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 32.01% | 12.48% | 5.69% | 4.93% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.24% | 97.24% | |
Kötvény | |||
Other | 2.35% | 0.15% | 2.20% |
Pénz piac | 0.67% | 0.11% | 0.56% |
Aktíva | 3 326 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 49.96% |
Large | 30.64% |
Medium | 16.63% |
Small | 0.00% |
Micro | 0.00% |
P/E | 24.50% |
P/BV | 5.46% |
Basic Materials | 2.24% |
Consumer Cyclical | 7.53% |
Financial Services | 15.95% |
Consumer Defensive | 7.41% |
Healthcare | 17.71% |
Communication Services | 4.78% |
Energy | 0.97% |
Industrials | 10.77% |
Technology | 29.88% |
Derivatives | 0.56 |
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 | 68.93% |
Canada | |
Latin America | |
United Kingdom | 3.60% |
Eurozone | 8.01% |
Europe - ex Euro | 12.18% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.75% |
Australasia | |
Asia - Developed | 1.77% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.24% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 7.57% | Apple Inc | Technology | 5.06% |
Alphabet Inc Class A | Communication Services | 3.62% | NVIDIA Corp | Technology | 3.4% |
UnitedHealth Group Inc | Healthcare | 3.35% | Nestle SA | Consumer Defensive | 3.26% |
S&P Global Inc | Financial Services | 3.22% | Visa Inc Class A | Financial Services | 3.08% |
Intuit Inc | Technology | 2.87% | Elevance Health Inc | Healthcare | 2.77% |