Fund: INGUSF
Goldman Sachs US Enhanced Equity - P Cap USD | |
LU0082087940 | |
17-12-2001 | |
Equity | |
Equity - US | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -4.17% | 3.40% | 17.16% | 10.05% | 20.64% | 6.32% | 10.53% | 11.03% | 10.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.93% | 11.12% | 11.52% | 11.07% | 10.55% | ||||||
Volatilita od priemernej výkonnosti | 8.32% | 28.99% | 7.27% | 6.59% | 2.62% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.28% | 99.28% | |
Bond | |||
Other | |||
Cash | 1.03% | 0.30% | 0.72% |
Aktíva | 524 mil. |
Počet akcíí | 114 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 48.39% |
Large | 24.13% |
Medium | 24.36% |
Small | 2.40% |
Micro | 0.00% |
P/E | 20.60% |
P/BV | 3.89% |
Basic Materials | 3.37% |
Consumer Cyclical | 13.93% |
Financial Services | 13.65% |
Real Estate | 3.68% |
Consumer Defensive | 4.03% |
Healthcare | 9.55% |
Utilities | 0.69% |
Communication Services | 10.19% |
Energy | 2.82% |
Industrials | 5.44% |
Technology | 31.93% |
Derivatives | 0.72 |
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 | 99.17% |
Canada | |
Latin America | |
United Kingdom | 0.11% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.28% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 8.09% | Microsoft Corp | Technology | 8.07% |
Alphabet Inc Class A | Communication Services | 4.84% | Amazon.com Inc | Consumer Cyclical | 4.47% |
Meta Platforms Inc Class A | Communication Services | 3% | NVIDIA Corp | Technology | 2.7% |
Berkshire Hathaway Inc Class B | Financial Services | 2.61% | UnitedHealth Group Inc | Healthcare | 2.15% |
Visa Inc Class A | Financial Services | 2.07% | Tesla Inc | Consumer Cyclical | 1.68% |