Alap: GSAINT
| Goldman Sachs ActiveBeta International Equity ETF (dis) | |
| US3814301079 | |
| 06.11.2015 | |
| Equity | |
| Részvény - Global | |
| 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 | -2.90% | -0.59% | 5.91% | 8.42% | 5.24% | -1.88% | 3.68% | 2.78% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.06% | 3.10% | 3.44% | 2.97% | - | ||||||
| Volatilita od priemernej výkonnosti | 8.04% | 26.01% | 6.26% | 5.10% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.14% | 99.14% | |
| Kötvény | |||
| Other | 0.32% | 0.32% | |
| Pénz piac | 0.54% | 0.54% |
| Aktíva | 35 301 mil. |
| Počet akcíí | 714 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.541 |
| Dividendový výnos | 1.60% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 37.86% |
| Large | 40.00% |
| Medium | 20.68% |
| Small | 0.31% |
| Micro | 0.00% |
| P/E | 13.66% |
| P/BV | 1.68% |
| Basic Materials | 5.23% |
| Consumer Cyclical | 12.32% |
| Financial Services | 19.29% |
| Real Estate | 1.24% |
| Consumer Defensive | 10.74% |
| Healthcare | 12.00% |
| Utilities | 2.62% |
| Communication Services | 3.91% |
| Energy | 5.94% |
| Industrials | 16.78% |
| Technology | 8.95% |
| Derivatives | 0.54 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 1.11% |
| Canada | 10.93% |
| Latin America | |
| United Kingdom | 11.98% |
| Eurozone | 31.16% |
| Europe - ex Euro | 14.14% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.84% |
| Japan | 19.80% |
| Australasia | 5.92% |
| Asia - Developed | 3.12% |
| Asia - Emerging | 0.15% |
| Emerging Market | 0.15% |
| Developed Country | 98.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 2.16% | ASML Holding NV | Technology | 1.36% |
| Nestle SA | Consumer Defensive | 1.11% | Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.08% |
| MSCI EAFE Index Future June 24 | 1.02% | Novartis AG Registered Shares | Healthcare | 0.95% | |
| AstraZeneca PLC | Healthcare | 0.94% | Shell PLC | Energy | 0.85% |
| Roche Holding AG | Healthcare | 0.85% | SAP SE | Technology | 0.78% |