Fund: GSFP
| Goldman Sachs Future Planet Equity ETF (dis) | |
| US38149W7965 | |
| 13-07-2021 | |
| 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 | -2.63% | 5.85% | 13.86% | -9.24% | -5.97% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.63% | 98.63% | |
| Bond | |||
| Other | |||
| Cash | 1.37% | 1.37% |
| Aktíva | 437 mil. |
| Počet akcíí | 47 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 4.105 |
| Dividendový výnos | 13.72% |
| Rozhodný dátum | 26-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 20.10% |
| Large | 39.15% |
| Medium | 29.01% |
| Small | 7.95% |
| Micro | 2.43% |
| P/E | 20.20% |
| P/BV | 2.47% |
| Basic Materials | 8.79% |
| Consumer Cyclical | 14.55% |
| Consumer Defensive | 6.65% |
| Utilities | 13.50% |
| Industrials | 33.82% |
| Technology | 21.33% |
| Derivatives | 1.37 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 36.24% |
| Canada | 2.41% |
| Latin America | |
| United Kingdom | 4.30% |
| Eurozone | 23.98% |
| Europe - ex Euro | 16.87% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.77% |
| Australasia | |
| Asia - Developed | 2.02% |
| Asia - Emerging | 5.07% |
| Emerging Market | 5.07% |
| Developed Country | 93.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Waste Management Inc | Industrials | 4.52% | NextEra Energy Inc | Utilities | 4.31% |
| DS Smith PLC | Consumer Cyclical | 4.3% | DSM Firmenich AG | Consumer Defensive | 4.2% |
| Schneider Electric SE | Industrials | 3.93% | Iberdrola SA | Utilities | 3.78% |
| Novonesis AS Class B | Basic Materials | 3.71% | Enel SpA | Utilities | 3.46% |
| Ball Corp | Consumer Cyclical | 3.4% | Infineon Technologies AG | Technology | 3.28% |