Fund: GSHI
| Goldman Sachs Hedge Industry VIP ETF (dis) | |
| US3814305450 | |
| 01-11-2016 | |
| Equity | |
| Equity Sectors - Industry | |
| 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 | -1.11% | 8.72% | 20.59% | 20.00% | 36.78% | 1.75% | 12.52% | 12.91% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.55% | 8.89% | 12.27% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.72% | 46.54% | 14.12% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.94% | 99.94% | |
| Bond | |||
| Other | |||
| Cash | 0.06% | 0.06% |
| Aktíva | 1,774 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.964 |
| Dividendový výnos | 2.79% |
| Rozhodný dátum | 26-12-2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 33.35% |
| Large | 35.94% |
| Medium | 22.63% |
| Small | 8.01% |
| Micro | 0.00% |
| P/E | 20.19% |
| P/BV | 3.10% |
| Basic Materials | 2.28% |
| Consumer Cyclical | 12.06% |
| Financial Services | 19.12% |
| Consumer Defensive | 2.00% |
| Healthcare | 8.53% |
| Utilities | 0.46% |
| Communication Services | 6.55% |
| Energy | 8.97% |
| Industrials | 17.26% |
| Technology | 22.72% |
| Derivatives | 0.06 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 93.90% |
| Canada | |
| Latin America | 1.74% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 2.28% |
| Asia - Emerging | 2.02% |
| Emerging Market | 3.75% |
| Developed Country | 96.18% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vertiv Holdings Co Class A | Industrials | 2.55% | Pioneer Natural Resources Co | Energy | 2.45% |
| Tenet Healthcare Corp | Healthcare | 2.35% | NVIDIA Corp | Technology | 2.34% |
| Citigroup Inc | Financial Services | 2.32% | APi Group Corp | Industrials | 2.29% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.28% | CRH PLC | Basic Materials | 2.28% |
| AerCap Holdings NV | Industrials | 2.26% | Energy Transfer LP | Energy | 2.26% |