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% |
Date | NAV |
---|---|
17-12-2022 | 69.8421 |
16-12-2022 | 69.4250 |
15-12-2022 | 70.4300 |
14-12-2022 | 71.9800 |
13-12-2022 | 72.8436 |
12-12-2022 | 71.7616 |
11-12-2022 | 71.4857 |
10-12-2022 | 71.4857 |
09-12-2022 | 72.0706 |
08-12-2022 | 71.6300 |
07-12-2022 | 71.2000 |
06-12-2022 | 71.1400 |
05-12-2022 | 72.1250 |
04-12-2022 | 74.1745 |
03-12-2022 | 74.1745 |
02-12-2022 | 74.1900 |
01-12-2022 | 74.3650 |
30-11-2022 | 73.5956 |
29-11-2022 | 71.5364 |
28-11-2022 | 72.0525 |
27-11-2022 | 72.7291 |
26-11-2022 | 72.7291 |
25-11-2022 | 72.7291 |
24-11-2022 | 72.7356 |
23-11-2022 | 72.8530 |
22-11-2022 | 71.8722 |
21-11-2022 | 70.9084 |
20-11-2022 | 71.6566 |
19-11-2022 | 71.6566 |
18-11-2022 | 71.4000 |
17-11-2022 | 71.3300 |
16-11-2022 | 72.2752 |
15-11-2022 | 72.9101 |
14-11-2022 | 72.7750 |
13-11-2022 | 72.7693 |
12-11-2022 | 72.7693 |
11-11-2022 | 72.9925 |
10-11-2022 | 71.5800 |
09-11-2022 | 68.1599 |
08-11-2022 | 69.5100 |
07-11-2022 | 69.0197 |
06-11-2022 | 68.2721 |
05-11-2022 | 68.2721 |
04-11-2022 | 68.1306 |
03-11-2022 | 68.8350 |
02-11-2022 | 69.6300 |
01-11-2022 | 71.8400 |
31-10-2022 | 72.0880 |
30-10-2022 | 72.1779 |
29-10-2022 | 72.1779 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 2244 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.73% | 7.82% | 9.10% | 24.41% | 39.36% | 6.36% | 16.59% | 12.87% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.47% | 6.25% | 9.54% | - | - | ||||||
Volatilita od priemernej výkonnosti | 9.45% | 40.65% | 12.94% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.95% | 99.95% | |
Bond | |||
Other | |||
Cash | 0.05% | 0.05% |
Aktíva | 2,782 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.45 |
Výk. prémia | |
Trans. popl. |
Dividenda | 2.964 |
Dividendový výnos | 2.49% |
Rozhodný dátum | 26-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 31.48% |
Large | 30.86% |
Medium | 25.70% |
Small | 9.68% |
Micro | 0.00% |
P/E | 18.43% |
P/BV | 2.85% |
Basic Materials | 4.03% |
Consumer Cyclical | 12.49% |
Financial Services | 20.39% |
Consumer Defensive | 1.95% |
Healthcare | 6.54% |
Utilities | 3.57% |
Communication Services | 6.09% |
Energy | 3.68% |
Industrials | 9.11% |
Technology | 32.09% |
Derivatives | 0.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 91.32% |
Canada | |
Latin America | 2.23% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 4.41% |
Asia - Emerging | 1.99% |
Emerging Market | 4.23% |
Developed Country | 95.72% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 2.55% | SharkNinja Inc | Consumer Cyclical | 2.45% |
GoDaddy Inc Class A | Technology | 2.33% | Apple Inc | Technology | 2.31% |
Wix.com Ltd | Technology | 2.31% | First Citizens BancShares Inc Class A | Financial Services | 2.31% |
Tenet Healthcare Corp | Healthcare | 2.29% | Eli Lilly and Co | Healthcare | 2.27% |
Broadcom Inc | Technology | 2.24% | MercadoLibre Inc | Consumer Cyclical | 2.23% |