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% |