Fund: INGUSF
Goldman Sachs US Enhanced Equity - P Cap USD | |
LU0082087940 | |
17-12-2001 | |
Equity | |
Equity - US | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
USD | |
1,000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.19% | 3.67% | 16.54% | 19.09% | 25.47% | 8.39% | 13.28% | 11.52% | 10.36% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.66% | 10.71% | 11.29% | 10.97% | 10.51% | ||||||
Volatilita od priemernej výkonnosti | 8.58% | 28.21% | 7.41% | 6.47% | 2.56% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.11% | 99.11% | |
Bond | |||
Other | |||
Cash | 1.26% | 0.37% | 0.89% |
Aktíva | 540 mil. |
Počet akcíí | 125 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.32% |
Large | 25.11% |
Medium | 27.36% |
Small | 2.32% |
Micro | 0.00% |
P/E | 21.30% |
P/BV | 3.90% |
Basic Materials | 3.06% |
Consumer Cyclical | 11.77% |
Financial Services | 14.05% |
Real Estate | 3.98% |
Consumer Defensive | 5.39% |
Healthcare | 9.75% |
Utilities | 0.68% |
Communication Services | 8.66% |
Energy | 2.36% |
Industrials | 5.35% |
Technology | 34.06% |
Derivatives | 0.89 |
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 | 98.92% |
Canada | |
Latin America | 0.08% |
United Kingdom | 0.11% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.08% |
Developed Country | 99.03% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Apple Inc | Technology | 7.7% | Microsoft Corp | Technology | 7.66% |
Alphabet Inc Class A | Communication Services | 4.81% | Amazon.com Inc | Consumer Cyclical | 3.68% |
NVIDIA Corp | Technology | 3.02% | Berkshire Hathaway Inc Class B | Financial Services | 2.79% |
Visa Inc Class A | Financial Services | 2.16% | UnitedHealth Group Inc | Healthcare | 2.08% |
Meta Platforms Inc Class A | Communication Services | 2.02% | Costco Wholesale Corp | Consumer Defensive | 1.81% |