Alap: GSFCON
| Goldman Sachs Future Consumer Equity ETF (dis) | |
| US38149W7882 | |
| 09.11.2021 | |
| Equity | |
| Részvény Sectors - Cyclicals | |
| 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 | 1.83% | 6.69% | 19.13% | 25.38% | 17.80% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.50% | 98.50% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.50% | 1.50% |
| Aktíva | 539 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.75 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.254 |
| Dividendový výnos | 0.76% |
| Rozhodný dátum | 28.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 56.24% |
| Large | 25.55% |
| Medium | 12.63% |
| Small | 2.79% |
| Micro | 0.52% |
| P/E | 24.98% |
| P/BV | 5.12% |
| Consumer Cyclical | 29.24% |
| Financial Services | 5.30% |
| Real Estate | 1.55% |
| Consumer Defensive | 7.87% |
| Healthcare | 0.73% |
| Utilities | 3.76% |
| Communication Services | 27.43% |
| Industrials | 2.95% |
| Technology | 19.66% |
| Derivatives | 1.50 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 61.25% |
| Canada | |
| Latin America | 2.45% |
| United Kingdom | 2.95% |
| Eurozone | 10.45% |
| Europe - ex Euro | 1.99% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.25% |
| Japan | |
| Australasia | |
| Asia - Developed | 8.73% |
| Asia - Emerging | 10.42% |
| Emerging Market | 12.87% |
| Developed Country | 85.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 8.25% | Alphabet Inc Class C | Communication Services | 7.76% |
| NVIDIA Corp | Technology | 6.6% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 6% |
| Meta Platforms Inc Class A | Communication Services | 5.77% | Mastercard Inc Class A | Financial Services | 3.81% |
| Apple Inc | Technology | 3.24% | Experian PLC | Industrials | 2.95% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 2.66% | Tencent Holdings Ltd | Communication Services | 2.62% |