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 | 3.09% | 7.58% | 9.14% | 10.59% | 8.97% | 6.24% | 7.27% | 4.18% | 3.54% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.59% | 9.77% | 7.58% | 4.60% | 3.53% | ||||||
Volatilita od priemernej výkonnosti | 6.08% | 17.94% | 5.99% | 2.60% | 2.48% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.87% | 97.87% | |
Bond | |||
Other | |||
Cash | 2.47% | 0.34% | 2.13% |
Aktíva | 77 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 | 48.27% |
Large | 44.16% |
Medium | 5.43% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.48% |
P/BV | 1.74% |
Basic Materials | 5.04% |
Consumer Cyclical | 4.12% |
Financial Services | 22.12% |
Real Estate | 0.88% |
Consumer Defensive | 12.15% |
Healthcare | 13.11% |
Utilities | 8.99% |
Communication Services | 5.64% |
Energy | 7.49% |
Industrials | 11.67% |
Technology | 6.66% |
Derivatives | 2.13 |
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 | 24.52% |
Eurozone | 63.05% |
Europe - ex Euro | 10.29% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.87% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Nestle SA | Consumer Defensive | 4.48% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 4.12% |
AstraZeneca PLC | Healthcare | 4.02% | TotalEnergies SE | Energy | 3.87% |
Shell PLC | Energy | 3.62% | AXA SA | Financial Services | 3.58% |
Roche Holding AG | Healthcare | 3.34% | BNP Paribas Act. Cat.A | Financial Services | 3.13% |
Vinci SA | Industrials | 2.92% | Allianz SE | Financial Services | 2.84% |