Alap: GSHI
| Goldman Sachs Hedge Industry VIP ETF (dis) | |
| US3814305450 | |
| 01.11.2016 | |
| Equity | |
| Részvény Sectors - Industry | |
| 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 | -0.86% | 3.64% | 15.03% | 25.11% | 30.41% | 3.61% | 14.20% | 12.78% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.39% | 7.42% | 11.15% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.71% | 42.83% | 13.73% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.91% | 99.91% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.09% | 0.09% |
| Aktíva | 1 763 mil. |
| Počet akcíí | 48 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.45 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 2.964 |
| Dividendový výnos | 2.69% |
| Rozhodný dátum | 26.12.2023 |
| Frekvencia výplaty | štvrťročne |
| Giant | 32.58% |
| Large | 39.33% |
| Medium | 21.18% |
| Small | 6.83% |
| Micro | 0.00% |
| P/E | 19.42% |
| P/BV | 3.02% |
| Basic Materials | 2.15% |
| Consumer Cyclical | 11.63% |
| Financial Services | 19.21% |
| Consumer Defensive | 1.91% |
| Healthcare | 9.44% |
| Utilities | 0.55% |
| Communication Services | 6.58% |
| Energy | 8.82% |
| Industrials | 17.24% |
| Technology | 22.36% |
| Derivatives | 0.09 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 93.22% |
| Canada | |
| Latin America | 2.02% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 2.36% |
| Asia - Emerging | 2.32% |
| Emerging Market | 4.34% |
| Developed Country | 95.57% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Vertiv Holdings Co Class A | Industrials | 3.02% | Tenet Healthcare Corp | Healthcare | 2.94% |
| NVIDIA Corp | Technology | 2.56% | Alphabet Inc Class A | Communication Services | 2.41% |
| Exxon Mobil Corp | Energy | 2.41% | Citigroup Inc | Financial Services | 2.38% |
| First Citizens BancShares Inc Class A | Financial Services | 2.36% | AerCap Holdings NV | Industrials | 2.36% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.36% | Alibaba Group Holding Ltd ADR | Consumer Cyclical | 2.32% |