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 | -1.23% | 5.29% | 6.33% | 9.94% | 8.80% | 5.40% | 6.50% | 4.11% | 3.26% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.59% | 9.37% | 7.61% | 4.67% | 3.57% | ||||||
| Volatilita od priemernej výkonnosti | 5.86% | 17.39% | 5.86% | 2.75% | 2.47% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.71% | 97.71% | |
| Bond | |||
| Other | |||
| Cash | 2.64% | 0.35% | 2.29% |
| Aktíva | 81 mil. |
| Počet akcíí | 47 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.35 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 54.26% |
| Large | 37.80% |
| Medium | 5.65% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 12.22% |
| P/BV | 1.79% |
| Basic Materials | 5.32% |
| Consumer Cyclical | 3.91% |
| Financial Services | 22.94% |
| Real Estate | 1.25% |
| Consumer Defensive | 12.06% |
| Healthcare | 12.65% |
| Utilities | 9.05% |
| Communication Services | 5.57% |
| Energy | 7.71% |
| Industrials | 11.85% |
| Technology | 5.40% |
| Derivatives | 2.29 |
| 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 | 25.65% |
| Eurozone | 62.25% |
| Europe - ex Euro | 9.81% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Nestle SA | Consumer Defensive | 4.4% | AstraZeneca PLC | Healthcare | 4.07% |
| TotalEnergies SE | Energy | 4% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.91% |
| Shell PLC | Energy | 3.72% | AXA SA | Financial Services | 3.64% |
| BNP Paribas Act. Cat.A | Financial Services | 3.58% | Roche Holding AG | Healthcare | 3.07% |
| Allianz SE | Financial Services | 2.99% | Intesa Sanpaolo | Financial Services | 2.88% |