Fund: GSSBUSLC
Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | |
IE00BJ5CNR11 | |
23-09-2019 | |
Equity | |
Equity - US - Large Cap | |
Goldman Sachs | |
Goldman Sachs Asset Management International | |
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 | -3.43% | 4.10% | 20.68% | 12.80% | - | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 557 mil. |
Počet akcíí | 441 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.14 |
z toho Mng. popl. | |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 39.39% |
Large | 30.00% |
Medium | 30.61% |
Small | 0.00% |
Micro | 0.00% |
P/E | 20.38% |
P/BV | 3.85% |
Basic Materials | 1.77% |
Consumer Cyclical | 11.83% |
Financial Services | 10.43% |
Real Estate | 1.55% |
Consumer Defensive | 7.75% |
Healthcare | 12.49% |
Utilities | 2.39% |
Communication Services | 8.48% |
Energy | 3.27% |
Industrials | 9.53% |
Technology | 30.52% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 99.64% |
Canada | |
Latin America | |
United Kingdom | 0.06% |
Eurozone | |
Europe - ex Euro | 0.26% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | 0.03% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 6.24% | Apple Inc | Technology | 5.14% |
NVIDIA Corp | Technology | 3.94% | Amazon.com Inc | Consumer Cyclical | 3.09% |
Meta Platforms Inc Class A | Communication Services | 2.58% | Alphabet Inc Class A | Communication Services | 1.81% |
Alphabet Inc Class C | Communication Services | 1.72% | Eli Lilly and Co | Healthcare | 1.44% |
Broadcom Inc | Technology | 1% | Berkshire Hathaway Inc Class B | Financial Services | 0.96% |