Alap: GSABE
| Goldman Sachs ActiveBeta Europe Equity ETF (dis) | |
| US3814303059 | |
| 02.03.2016 | |
| Equity | |
| Részvény - Europe | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| USD | |
| 1 000 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.70% | 1.89% | 7.16% | 12.42% | 7.17% | -1.01% | 4.47% | 2.89% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 4.41% | 3.83% | 2.93% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.95% | 30.05% | 6.94% | 5.57% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.41% | 98.41% | |
| Kötvény | |||
| Other | 0.45% | 0.45% | |
| Pénz piac | 1.13% | 1.13% |
| Aktíva | 107 mil. |
| Počet akcíí | 373 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.371 |
| Dividendový výnos | 6.45% |
| Rozhodný dátum | 26.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 39.25% |
| Large | 36.58% |
| Medium | 22.30% |
| Small | 0.14% |
| Micro | 0.00% |
| P/E | 13.12% |
| P/BV | 1.79% |
| Basic Materials | 5.28% |
| Consumer Cyclical | 12.75% |
| Financial Services | 16.69% |
| Real Estate | 0.43% |
| Consumer Defensive | 11.05% |
| Healthcare | 15.33% |
| Utilities | 3.47% |
| Communication Services | 3.40% |
| Energy | 5.22% |
| Industrials | 16.57% |
| Technology | 8.23% |
| Derivatives | 1.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.07% |
| Canada | |
| Latin America | |
| United Kingdom | 20.07% |
| Eurozone | 53.22% |
| Europe - ex Euro | 24.05% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.41% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 3.64% | ASML Holding NV | Technology | 2.74% |
| Nestle SA | Consumer Defensive | 1.98% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.76% |
| AstraZeneca PLC | Healthcare | 1.76% | Novartis AG Registered Shares | Healthcare | 1.66% |
| MSCI Europe Index June14 | 1.64% | Shell PLC | Energy | 1.54% | |
| Roche Holding AG | Healthcare | 1.48% | SAP SE | Technology | 1.41% |