Alap: NNGSEH
| Goldman Sachs Global Sustainable Equity - X Cap CZK (hedged i) | |
| LU1542713687 | |
| 18.05.2017 | |
| Equity | |
| Részvény - Global | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management B.V. | |
| Hendrik-Jan Boer | |
| CZK | |
| 25 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -3.36% | 3.52% | 13.90% | 9.77% | 16.04% | 8.56% | 14.77% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.03% | 13.03% | 16.73% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.04% | 27.26% | 10.78% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.65% | 97.65% | |
| Kötvény | |||
| Other | 2.39% | 0.15% | 2.24% |
| Pénz piac | 0.16% | 0.04% | 0.11% |
| Aktíva | 11 225 mil. |
| Počet akcíí | 47 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.32 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.40 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 51.03% |
| Large | 28.41% |
| Medium | 17.55% |
| Small | 0.65% |
| Micro | 0.00% |
| P/E | 24.89% |
| P/BV | 5.55% |
| Basic Materials | 2.19% |
| Consumer Cyclical | 7.32% |
| Financial Services | 15.71% |
| Consumer Defensive | 7.54% |
| Healthcare | 18.02% |
| Communication Services | 6.09% |
| Energy | 0.94% |
| Industrials | 9.39% |
| Technology | 30.45% |
| Derivatives | 0.11 |
| 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 | 69.92% |
| Canada | |
| Latin America | |
| United Kingdom | 3.63% |
| Eurozone | 7.73% |
| Europe - ex Euro | 12.06% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 2.71% |
| Australasia | |
| Asia - Developed | 1.59% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.65% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.84% | Apple Inc | Technology | 4.81% |
| NVIDIA Corp | Technology | 4.19% | Alphabet Inc Class A | Communication Services | 3.61% |
| UnitedHealth Group Inc | Healthcare | 3.24% | Visa Inc Class A | Financial Services | 3.22% |
| Nestle SA | Consumer Defensive | 3.21% | S&P Global Inc | Financial Services | 2.98% |
| Intuit Inc | Technology | 2.88% | Elevance Health Inc | Healthcare | 2.88% |