Fund: GSABE
| Goldman Sachs ActiveBeta Europe Equity ETF (dis) | |
| US3814303059 | |
| 02-03-2016 | |
| Equity | |
| Equity - Europe | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| 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 | -3.04% | 3.77% | 11.90% | 3.31% | 2.14% | -1.06% | 3.05% | 3.45% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.33% | 6.10% | 4.09% | 3.05% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.99% | 32.76% | 6.81% | 5.69% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.20% | 99.20% | |
| Bond | |||
| Other | 0.44% | 0.44% | |
| Cash | 0.36% | 0.36% |
| Aktíva | 109 mil. |
| Počet akcíí | 372 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.371 |
| Dividendový výnos | 6.80% |
| Rozhodný dátum | 26-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 40.13% |
| Large | 35.55% |
| Medium | 23.25% |
| Small | 0.13% |
| Micro | 0.00% |
| P/E | 13.38% |
| P/BV | 1.81% |
| Basic Materials | 5.44% |
| Consumer Cyclical | 13.80% |
| Financial Services | 16.69% |
| Real Estate | 0.42% |
| Consumer Defensive | 10.78% |
| Healthcare | 14.86% |
| Utilities | 3.33% |
| Communication Services | 3.40% |
| Energy | 5.52% |
| Industrials | 16.48% |
| Technology | 8.48% |
| Derivatives | 0.36 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.15% |
| Canada | |
| Latin America | |
| United Kingdom | 19.70% |
| Eurozone | 54.22% |
| Europe - ex Euro | 24.13% |
| 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 |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.55% | ASML Holding NV | Technology | 3.04% |
| Nestle SA | Consumer Defensive | 2.06% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.92% |
| Shell PLC | Energy | 1.63% | Novartis AG Registered Shares | Healthcare | 1.62% |
| AstraZeneca PLC | Healthcare | 1.6% | Roche Holding AG | Healthcare | 1.48% |
| SAP SE | Technology | 1.42% | TotalEnergies SE | Energy | 1.36% |