Fund: GSAUSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (dis) | |
US3814305039 | |
17-09-2015 | |
Equity | |
Equity - US - Large Cap | |
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 | -2.99% | 5.10% | 16.28% | 10.76% | 20.51% | 5.81% | 11.21% | 11.40% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.87% | 10.58% | 12.03% | 11.56% | - | ||||||
Volatilita od priemernej výkonnosti | 7.92% | 29.52% | 8.32% | 6.70% | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.92% | 99.92% | |
Bond | |||
Other | |||
Cash | 0.08% | 0.08% |
Aktíva | 125,942 mil. |
Počet akcíí | 441 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | 1.221 |
Dividendový výnos | 1.23% |
Rozhodný dátum | 22-03-2024 |
Frekvencia výplaty | štvrťročne |
Giant | 39.33% |
Large | 29.93% |
Medium | 30.66% |
Small | 0.00% |
Micro | 0.00% |
P/E | 20.38% |
P/BV | 3.85% |
Basic Materials | 1.76% |
Consumer Cyclical | 11.87% |
Financial Services | 10.37% |
Real Estate | 1.60% |
Consumer Defensive | 7.67% |
Healthcare | 12.44% |
Utilities | 2.42% |
Communication Services | 8.52% |
Energy | 3.23% |
Industrials | 9.54% |
Technology | 30.51% |
Derivatives | 0.08 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.57% |
Canada | |
Latin America | |
United Kingdom | 0.06% |
Eurozone | 0.00% |
Europe - ex Euro | 0.26% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.92% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.27% | Apple Inc | Technology | 5.09% |
NVIDIA Corp | Technology | 3.86% | Amazon.com Inc | Consumer Cyclical | 3.14% |
Meta Platforms Inc Class A | Communication Services | 2.57% | Alphabet Inc Class A | Communication Services | 1.85% |
Alphabet Inc Class C | Communication Services | 1.77% | Eli Lilly and Co | Healthcare | 1.39% |
Broadcom Inc | Technology | 1% | Berkshire Hathaway Inc Class B | Financial Services | 0.94% |