Fund: GSJUSLC
| Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | |
| US3814303968 | |
| 07-06-2018 | |
| Equity | |
| Equity - US - Large Cap | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| Raj Garigipati | |
| 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 | -2.91% | 3.53% | 22.29% | 11.21% | 24.46% | 5.97% | 11.43% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.85% | 10.93% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.95% | 30.42% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.86% | 99.86% | |
| Bond | |||
| Other | |||
| Cash | 0.14% | 0.14% |
| Aktíva | 3,429 mil. |
| Počet akcíí | 464 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.886 |
| Dividendový výnos | 1.23% |
| Rozhodný dátum | 22-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 46.30% |
| Large | 35.32% |
| Medium | 16.60% |
| Small | 1.62% |
| Micro | 0.02% |
| P/E | 21.58% |
| P/BV | 4.13% |
| Basic Materials | 2.44% |
| Consumer Cyclical | 10.50% |
| Financial Services | 13.49% |
| Real Estate | 2.50% |
| Consumer Defensive | 5.99% |
| Healthcare | 12.20% |
| Utilities | 2.37% |
| Communication Services | 6.80% |
| Energy | 4.10% |
| Industrials | 8.37% |
| Technology | 31.10% |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.63% |
| Canada | |
| Latin America | |
| United Kingdom | 0.16% |
| Eurozone | |
| Europe - ex Euro | 0.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.86% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.82% | Apple Inc | Technology | 6.1% |
| Amazon.com Inc | Consumer Cyclical | 5.02% | NVIDIA Corp | Technology | 5% |
| Alphabet Inc Class A | Communication Services | 2.29% | Alphabet Inc Class C | Communication Services | 1.96% |
| JPMorgan Chase & Co | Financial Services | 1.86% | Eli Lilly and Co | Healthcare | 1.62% |
| Broadcom Inc | Technology | 1.42% | Exxon Mobil Corp | Energy | 1.31% |