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 | -3.83% | 0.32% | 5.11% | 10.50% | 9.02% | 6.79% | 8.40% | 5.94% | 5.61% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.79% | 12.21% | 9.40% | 6.25% | 5.95% | ||||||
Volatilita od priemernej výkonnosti | 6.96% | 21.12% | 7.62% | 4.39% | 3.08% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.34% | 97.34% | |
Bond | |||
Other | |||
Cash | 2.72% | 0.06% | 2.66% |
Aktíva | 451 mil. |
Počet akcíí | 40 |
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 | 52.94% |
Large | 39.77% |
Medium | 4.22% |
Small | 0.42% |
Micro | 0.00% |
P/E | 12.47% |
P/BV | 1.80% |
Basic Materials | 3.84% |
Consumer Cyclical | 8.80% |
Financial Services | 19.58% |
Real Estate | 1.82% |
Consumer Defensive | 10.76% |
Healthcare | 5.07% |
Utilities | 9.05% |
Communication Services | 5.93% |
Energy | 6.36% |
Industrials | 14.97% |
Technology | 11.16% |
Derivatives | 2.66 |
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 | 1.88% |
Eurozone | 95.47% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.36% | TotalEnergies SE | Energy | 6.36% |
ASML Holding NV | Technology | 5.34% | Deutsche Telekom AG | Communication Services | 4.79% |
Sanofi SA | Healthcare | 4.1% | Allianz SE | Financial Services | 4.04% |
Vinci SA | Industrials | 4.02% | AXA SA | Financial Services | 3.96% |
Enel SpA | Utilities | 3.95% | Koninklijke Ahold Delhaize NV | Consumer Defensive | 3.7% |