Fund: INGIEHD
Goldman Sachs European High Dividend - X Cap EUR | |
LU0205352882 | |
28-01-2005 | |
Equity | |
Equity High Dividend - Europe | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Manu Vandenbulck | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.76% | 4.01% | 8.51% | 7.02% | 9.69% | 6.90% | 6.31% | 4.54% | 3.87% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.68% | 11.07% | 7.37% | 4.55% | 3.46% | ||||||
Volatilita od priemernej výkonnosti | 5.87% | 19.78% | 6.07% | 2.57% | 2.47% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.57% | 98.57% | |
Bond | |||
Other | |||
Cash | 1.44% | 0.01% | 1.43% |
Aktíva | 73 mil. |
Počet akcíí | 47 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.39 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 55.00% |
Large | 38.68% |
Medium | 4.89% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.27% |
P/BV | 1.73% |
Basic Materials | 4.86% |
Consumer Cyclical | 3.63% |
Financial Services | 19.87% |
Real Estate | 0.78% |
Consumer Defensive | 14.73% |
Healthcare | 12.71% |
Utilities | 8.85% |
Communication Services | 5.59% |
Energy | 9.80% |
Industrials | 11.30% |
Technology | 6.44% |
Derivatives | 1.43 |
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 | |
Canada | |
Latin America | |
United Kingdom | 25.55% |
Eurozone | 62.49% |
Europe - ex Euro | 10.53% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.57% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nestle SA | Consumer Defensive | 4.9% | TotalEnergies SE | Energy | 4.18% |
AstraZeneca PLC | Healthcare | 3.68% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.63% |
Roche Holding AG | Healthcare | 3.3% | SAP SE | Technology | 3.25% |
BNP Paribas Act. Cat.A | Financial Services | 3% | Shell PLC | Energy | 2.89% |
BP PLC | Energy | 2.73% | Deutsche Boerse AG | Financial Services | 2.72% |