Fund: GSFCON
| Goldman Sachs Future Consumer Equity ETF (dis) | |
| US38149W7882 | |
| 09-11-2021 | |
| Equity | |
| Equity Sectors - Cyclicals | |
| 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 | -3.33% | 7.59% | 24.23% | 7.40% | 16.23% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.37% | 98.37% | |
| Bond | |||
| Other | |||
| Cash | 1.63% | 1.63% |
| Aktíva | 880 mil. |
| Počet akcíí | 44 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.254 |
| Dividendový výnos | 0.82% |
| Rozhodný dátum | 28-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 54.89% |
| Large | 25.07% |
| Medium | 14.61% |
| Small | 3.17% |
| Micro | 0.00% |
| P/E | 25.93% |
| P/BV | 5.39% |
| Consumer Cyclical | 30.20% |
| Financial Services | 5.59% |
| Real Estate | 1.64% |
| Consumer Defensive | 6.74% |
| Healthcare | 0.95% |
| Utilities | 3.30% |
| Communication Services | 30.18% |
| Industrials | 2.72% |
| Technology | 17.04% |
| Derivatives | 1.63 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 64.03% |
| Canada | |
| Latin America | 2.22% |
| United Kingdom | 2.72% |
| Eurozone | 10.50% |
| Europe - ex Euro | 2.36% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.28% |
| Japan | |
| Australasia | |
| Asia - Developed | 7.05% |
| Asia - Emerging | 9.22% |
| Emerging Market | 11.43% |
| Developed Country | 86.94% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 8.64% | Meta Platforms Inc Class A | Communication Services | 7.86% |
| Alphabet Inc Class C | Communication Services | 7.15% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5.75% |
| NVIDIA Corp | Technology | 5.57% | Mastercard Inc Class A | Financial Services | 4.06% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.87% | The Walt Disney Co | Communication Services | 2.77% |
| Experian PLC | Industrials | 2.72% | Live Nation Entertainment Inc | Communication Services | 2.6% |