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 | 0.69% | 4.43% | 14.56% | 11.94% | 10.13% | 8.66% | 8.18% | 5.95% | 6.19% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.90% | 13.48% | 9.16% | 6.16% | 5.86% | ||||||
Volatilita od priemernej výkonnosti | 6.95% | 22.82% | 7.86% | 4.24% | 3.11% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.71% | 97.71% | |
Bond | |||
Other | |||
Cash | 2.40% | 0.11% | 2.29% |
Aktíva | 464 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.45 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 59.72% |
Large | 32.67% |
Medium | 4.82% |
Small | 0.44% |
Micro | 0.00% |
P/E | 12.64% |
P/BV | 1.73% |
Basic Materials | 5.37% |
Consumer Cyclical | 5.13% |
Financial Services | 20.20% |
Real Estate | 2.13% |
Consumer Defensive | 6.61% |
Healthcare | 4.64% |
Utilities | 10.31% |
Communication Services | 5.57% |
Energy | 5.20% |
Industrials | 17.36% |
Technology | 15.13% |
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 | 1.51% |
Eurozone | 96.20% |
Europe - ex Euro | |
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 |
---|---|---|---|---|---|
SAP SE | Technology | 5.93% | ASML Holding NV | Technology | 5.58% |
TotalEnergies SE | Energy | 5.2% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 5.13% |
Vinci SA | Industrials | 4.52% | BNP Paribas Act. Cat.A | Financial Services | 4.51% |
Deutsche Telekom AG | Communication Services | 4.45% | Allianz SE | Financial Services | 4.27% |
AXA SA | Financial Services | 3.87% | Enel SpA | Utilities | 3.86% |