Fund: GSAWLV
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | |
| US38149W7395 | |
| 15-03-2022 | |
| 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 | -3.19% | 1.57% | 17.14% | 7.90% | 11.70% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.95% | 99.95% | |
| Bond | |||
| Other | 0.00% | 0.00% | |
| Cash | 0.05% | 0.05% |
| Aktíva | 8,675 mil. |
| Počet akcíí | 371 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.601 |
| Dividendový výnos | 1.32% |
| Rozhodný dátum | 22-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 31.03% |
| Large | 44.71% |
| Medium | 23.60% |
| Small | 0.61% |
| Micro | 0.00% |
| P/E | 17.46% |
| P/BV | 2.78% |
| Basic Materials | 1.45% |
| Consumer Cyclical | 10.60% |
| Financial Services | 16.70% |
| Real Estate | 0.62% |
| Consumer Defensive | 11.33% |
| Healthcare | 13.30% |
| Utilities | 1.36% |
| Communication Services | 7.41% |
| Energy | 0.77% |
| Industrials | 13.18% |
| Technology | 23.22% |
| Derivatives | 0.05 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 69.29% |
| Canada | 3.47% |
| Latin America | |
| United Kingdom | 3.06% |
| Eurozone | 8.36% |
| Europe - ex Euro | 3.35% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.62% |
| Japan | 7.73% |
| Australasia | 2.64% |
| Asia - Developed | 1.43% |
| Asia - Emerging | 0.00% |
| Emerging Market | 0.00% |
| Developed Country | 99.95% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 2.97% | Apple Inc | Technology | 2.69% |
| Amazon.com Inc | Consumer Cyclical | 1.22% | O'Reilly Automotive Inc | Consumer Cyclical | 1.2% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.17% | NVIDIA Corp | Technology | 1.09% |
| Walmart Inc | Consumer Defensive | 1.06% | Meta Platforms Inc Class A | Communication Services | 1.03% |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | 0.94% | International Business Machines Corp | Technology | 0.92% |