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 | -0.44% | 5.44% | 7.49% | 10.87% | 9.84% | 5.68% | 6.75% | 4.31% | 3.36% | 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% |