Fund: INGIEUROHD
Goldman Sachs Eurozone Equity Income - X Cap EUR | |
LU0127786860 | |
24-04-2001 | |
Equity | |
Equity High Dividend - Europe | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Nicolas Simar | |
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 | 3.01% | 4.97% | 10.79% | 8.38% | 16.69% | 9.42% | 8.42% | 6.71% | 6.49% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.98% | 14.09% | 8.99% | 6.16% | 5.84% | ||||||
Volatilita od priemernej výkonnosti | 6.84% | 24.32% | 7.77% | 4.18% | 3.05% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.83% | 98.83% | |
Bond | |||
Other | |||
Cash | 1.21% | 0.04% | 1.17% |
Aktíva | 444 mil. |
Počet akcíí | 32 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.49 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 59.21% |
Large | 35.25% |
Medium | 4.37% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.55% |
P/BV | 1.75% |
Basic Materials | 4.47% |
Consumer Cyclical | 5.71% |
Financial Services | 18.95% |
Real Estate | 1.28% |
Consumer Defensive | 11.04% |
Healthcare | 4.43% |
Utilities | 11.55% |
Communication Services | 5.47% |
Energy | 8.55% |
Industrials | 15.59% |
Technology | 11.78% |
Derivatives | 1.17 |
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 | 4.26% |
Eurozone | 94.57% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.83% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 6.18% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.71% |
SAP SE | Technology | 4.68% | ASML Holding NV | Technology | 4.53% |
Vinci SA | Industrials | 4.47% | Deutsche Telekom AG | Communication Services | 4.34% |
Allianz SE | Financial Services | 4.25% | Iberdrola SA | Utilities | 4.21% |
Enel SpA | Utilities | 4.03% | AXA SA | Financial Services | 3.74% |