Fund: GSAINT
| Goldman Sachs ActiveBeta International Equity ETF (dis) | |
| US3814301079 | |
| 06-11-2015 | |
| Equity | |
| Equity - Global | |
| 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 | -2.45% | 2.70% | 14.53% | 4.07% | 4.66% | -1.12% | 3.13% | 3.18% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.22% | 4.66% | 3.74% | 3.17% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.02% | 28.95% | 6.08% | 5.34% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.69% | 99.69% | |
| Bond | |||
| Other | 0.31% | 0.31% | |
| Cash |
| Aktíva | 36,219 mil. |
| Počet akcíí | 713 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.541 |
| Dividendový výnos | 1.61% |
| Rozhodný dátum | 22-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 38.14% |
| Large | 39.36% |
| Medium | 21.59% |
| Small | 0.26% |
| Micro | 0.00% |
| P/E | 13.87% |
| P/BV | 1.69% |
| Basic Materials | 5.36% |
| Consumer Cyclical | 13.14% |
| Financial Services | 19.18% |
| Real Estate | 1.29% |
| Consumer Defensive | 10.46% |
| Healthcare | 11.57% |
| Utilities | 2.50% |
| Communication Services | 3.97% |
| Energy | 6.18% |
| Industrials | 16.66% |
| Technology | 9.26% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.18% |
| Canada | 11.15% |
| Latin America | |
| United Kingdom | 11.58% |
| Eurozone | 31.14% |
| Europe - ex Euro | 13.92% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.80% |
| Japan | 20.78% |
| Australasia | 6.03% |
| Asia - Developed | 2.98% |
| Asia - Emerging | 0.14% |
| Emerging Market | 0.14% |
| Developed Country | 99.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 2.06% | ASML Holding NV | Technology | 1.48% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.15% | Nestle SA | Consumer Defensive | 1.13% |
| Novartis AG Registered Shares | Healthcare | 0.91% | Shell PLC | Energy | 0.88% |
| Roche Holding AG | Healthcare | 0.83% | AstraZeneca PLC | Healthcare | 0.83% |
| TotalEnergies SE | Energy | 0.78% | SAP SE | Technology | 0.77% |