Fund: GSMINT
| Goldman Sachs MarketBeta International Equity ETF (dis) | |
| US3814301806 | |
| 12-05-2020 | |
| 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 | -4.04% | 2.53% | 14.57% | 2.69% | 4.44% | -0.86% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.91% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.58% | 99.58% | |
| Bond | |||
| Other | 0.26% | 0.26% | |
| Cash | 0.15% | 0.15% |
| Aktíva | 7,541 mil. |
| Počet akcíí | 945 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.948 |
| Dividendový výnos | 1.75% |
| Rozhodný dátum | 22-03-2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 48.94% |
| Large | 38.15% |
| Medium | 12.02% |
| Small | 0.23% |
| Micro | 0.00% |
| P/E | 14.28% |
| P/BV | 1.71% |
| Basic Materials | 6.69% |
| Consumer Cyclical | 11.52% |
| Financial Services | 18.60% |
| Real Estate | 2.42% |
| Consumer Defensive | 8.50% |
| Healthcare | 12.65% |
| Utilities | 3.01% |
| Communication Services | 4.67% |
| Energy | 4.46% |
| Industrials | 16.88% |
| Technology | 10.15% |
| Corporate | 0.07 |
| Derivatives | 0.15 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.71% |
| Canada | |
| Latin America | 0.01% |
| United Kingdom | 13.60% |
| Eurozone | 31.42% |
| Europe - ex Euro | 16.31% |
| Europe - Emerging | 0.39% |
| Africa | |
| Middle East | 0.75% |
| Japan | 25.39% |
| Australasia | 7.71% |
| Asia - Developed | 3.11% |
| Asia - Emerging | 0.20% |
| Emerging Market | 0.60% |
| Developed Country | 98.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 2.32% | ASML Holding NV | Technology | 2.26% |
| Nestle SA | Consumer Defensive | 1.63% | Toyota Motor Corp | Consumer Cyclical | 1.61% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.35% | Shell PLC | Energy | 1.34% |
| AstraZeneca PLC | Healthcare | 1.19% | SAP SE | Technology | 1.16% |
| Novartis AG Registered Shares | Healthcare | 1.14% | Roche Holding AG | Healthcare | 1.02% |