Fund: INGGHDF
Goldman Sachs Global High Dividend - P Cap EUR | |
LU0146257711 | |
15-04-2002 | |
Equity | |
Equity High Dividend - Global | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Kris Hermie | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.26% | 5.11% | 8.42% | 10.70% | 10.48% | 8.24% | 7.91% | 6.13% | 7.57% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.81% | 12.63% | 10.09% | 7.06% | 6.37% | ||||||
Volatilita od priemernej výkonnosti | 5.18% | 17.27% | 5.04% | 2.06% | 1.56% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.41% | 99.41% | |
Bond | |||
Other | |||
Cash | 0.97% | 0.37% | 0.59% |
Aktíva | 580 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 47.66% |
Large | 41.37% |
Medium | 10.37% |
Small | 0.00% |
Micro | 0.00% |
P/E | 13.82% |
P/BV | 2.23% |
Basic Materials | 2.06% |
Consumer Cyclical | 4.46% |
Financial Services | 17.10% |
Real Estate | 5.16% |
Consumer Defensive | 9.49% |
Healthcare | 13.42% |
Utilities | 7.67% |
Communication Services | 3.39% |
Energy | 6.64% |
Industrials | 13.62% |
Technology | 16.39% |
Derivatives | 0.59 |
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 | 53.44% |
Canada | |
Latin America | |
United Kingdom | 16.50% |
Eurozone | 15.33% |
Europe - ex Euro | 5.97% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.01% |
Australasia | 2.01% |
Asia - Developed | 3.14% |
Asia - Emerging | |
Emerging Market | |
Developed Country | 99.41% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 4.32% | Shell PLC | Energy | 3.76% |
BP PLC | Energy | 2.88% | JPMorgan Chase & Co | Financial Services | 2.8% |
HSBC Holdings PLC | Financial Services | 2.77% | AstraZeneca PLC | Healthcare | 2.59% |
Vinci SA | Industrials | 2.37% | Accenture PLC Class A | Technology | 2.25% |
Johnson & Johnson | Healthcare | 2.2% | Coca-Cola Co | Consumer Defensive | 2.19% |