Alap: INGIUSHD
Goldman Sachs US Equity Income - X Cap USD | |
LU0214495557 | |
31.03.2005 | |
Equity | |
Részvény High Dividend - US | |
Goldman Sachs Funds | |
Goldman Sachs Asset Management International | |
Moudy El Khodr | |
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 | -2.19% | 4.50% | 19.18% | 11.97% | 20.53% | 8.94% | 9.70% | 9.15% | 7.53% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.98% | 12.49% | 10.26% | 8.38% | 8.01% | ||||||
Volatilita od priemernej výkonnosti | 6.71% | 20.04% | 4.94% | 3.45% | 1.93% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.20% | 99.20% | |
Kötvény | |||
Other | |||
Pénz piac | 1.73% | 0.93% | 0.80% |
Aktíva | 525 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 26.63% |
Large | 61.12% |
Medium | 11.44% |
Small | 0.00% |
Micro | 0.00% |
P/E | 18.46% |
P/BV | 4.34% |
Basic Materials | 4.14% |
Consumer Cyclical | 7.99% |
Financial Services | 12.60% |
Real Estate | 2.80% |
Consumer Defensive | 6.07% |
Healthcare | 15.35% |
Utilities | 3.52% |
Communication Services | 3.70% |
Energy | 2.94% |
Industrials | 12.60% |
Technology | 27.49% |
Derivatives | 0.80 |
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 | 96.56% |
Canada | |
Latin America | |
United Kingdom | 2.64% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.42% | Linde PLC | Basic Materials | 4.14% |
JPMorgan Chase & Co | Financial Services | 3.65% | McDonald's Corp | Consumer Cyclical | 3.38% |
Accenture PLC Class A | Technology | 3.32% | Oracle Corp | Technology | 3.28% |
Caterpillar Inc | Industrials | 3.24% | Coca-Cola Co | Consumer Defensive | 3.23% |
Dell Technologies Inc Ordinary Shares - Class C | Technology | 3.15% | Eli Lilly and Co | Healthcare | 3.07% |