Alap: GSAWLV
| Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (dis) | |
| US38149W7395 | |
| 15.03.2022 | |
| 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 | -0.14% | 0.91% | 8.37% | 13.23% | 12.63% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.82% | 99.82% | |
| Kötvény | |||
| Other | 0.00% | 0.00% | |
| Pénz piac | 0.18% | 0.18% |
| Aktíva | 8 680 mil. |
| Počet akcíí | 367 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.601 |
| Dividendový výnos | 1.29% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 31.72% |
| Large | 42.42% |
| Medium | 25.29% |
| Small | 0.04% |
| Micro | 0.00% |
| P/E | 16.76% |
| P/BV | 2.74% |
| Basic Materials | 1.23% |
| Consumer Cyclical | 10.32% |
| Financial Services | 17.35% |
| Real Estate | 0.51% |
| Consumer Defensive | 11.50% |
| Healthcare | 12.05% |
| Utilities | 1.09% |
| Communication Services | 7.66% |
| Energy | 0.61% |
| Industrials | 13.39% |
| Technology | 24.10% |
| Derivatives | 0.18 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 68.35% |
| Canada | 3.33% |
| Latin America | |
| United Kingdom | 2.97% |
| Eurozone | 9.09% |
| Europe - ex Euro | 3.80% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.60% |
| Japan | 7.20% |
| Australasia | 2.81% |
| Asia - Developed | 1.67% |
| Asia - Emerging | 0.00% |
| Emerging Market | 0.00% |
| Developed Country | 99.82% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Apple Inc | Technology | 3.03% | Microsoft Corp | Technology | 2.98% |
| NVIDIA Corp | Technology | 1.27% | Amazon.com Inc | Consumer Cyclical | 1.23% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.21% | Walmart Inc | Consumer Defensive | 1.15% |
| O'Reilly Automotive Inc | Consumer Cyclical | 0.95% | International Business Machines Corp | Technology | 0.93% |
| Motorola Solutions Inc | Technology | 0.89% | Alphabet Inc Class A | Communication Services | 0.87% |