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 | 1.19% | 4.01% | 11.75% | 5.87% | 4.85% | 6.52% | 5.49% | 4.09% | 3.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.61% | 10.48% | 7.45% | 4.54% | 3.47% | ||||||
Volatilita od priemernej výkonnosti | 5.86% | 18.58% | 6.07% | 2.61% | 2.51% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.38% | 98.38% | |
Bond | |||
Other | |||
Cash | 1.93% | 0.31% | 1.62% |
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 | 57.54% |
Large | 36.15% |
Medium | 4.64% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.27% |
P/BV | 1.73% |
Basic Materials | 5.25% |
Consumer Cyclical | 3.11% |
Financial Services | 21.39% |
Real Estate | 0.98% |
Consumer Defensive | 13.42% |
Healthcare | 13.40% |
Utilities | 9.16% |
Communication Services | 5.63% |
Energy | 7.53% |
Industrials | 11.65% |
Technology | 6.82% |
Derivatives | 1.62 |
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 | 25.51% |
Eurozone | 61.95% |
Europe - ex Euro | 10.93% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nestle SA | Consumer Defensive | 4.93% | AstraZeneca PLC | Healthcare | 3.85% |
Roche Holding AG | Healthcare | 3.65% | SAP SE | Technology | 3.56% |
AXA SA | Financial Services | 3.4% | TotalEnergies SE | Energy | 3.23% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.11% | Vinci SA | Industrials | 3.01% |
BNP Paribas Act. Cat.A | Financial Services | 2.99% | Shell PLC | Energy | 2.78% |