Alap: GSJUSLC
| Goldman Sachs JUST U.S. Large Cap Equity ETF (dis) | |
| US3814303968 | |
| 07.06.2018 | |
| Equity | |
| Részvény - US - Large Cap | |
| Goldman Sachs | |
| Goldman Sachs Asset Management, L.P. | |
| Raj Garigipati | |
| 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 | 2.05% | 6.36% | 14.91% | 22.61% | 23.21% | 8.06% | 13.35% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.68% | 9.92% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.98% | 28.33% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.99% | 99.99% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.01% | 0.01% |
| Aktíva | 3 282 mil. |
| Počet akcíí | 463 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.20 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.886 |
| Dividendový výnos | 1.14% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 47.45% |
| Large | 34.63% |
| Medium | 16.24% |
| Small | 1.65% |
| Micro | 0.02% |
| P/E | 20.84% |
| P/BV | 4.04% |
| Basic Materials | 2.33% |
| Consumer Cyclical | 9.95% |
| Financial Services | 13.26% |
| Real Estate | 2.31% |
| Consumer Defensive | 6.13% |
| Healthcare | 12.16% |
| Utilities | 2.55% |
| Communication Services | 7.04% |
| Energy | 3.78% |
| Industrials | 8.25% |
| Technology | 32.23% |
| Derivatives | 0.01 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.76% |
| Canada | |
| Latin America | |
| United Kingdom | 0.15% |
| Eurozone | |
| Europe - ex Euro | 0.08% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.99% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 7.73% | Apple Inc | Technology | 6.63% |
| NVIDIA Corp | Technology | 6% | Amazon.com Inc | Consumer Cyclical | 4.84% |
| Alphabet Inc Class A | Communication Services | 2.51% | Alphabet Inc Class C | Communication Services | 2.14% |
| JPMorgan Chase & Co | Financial Services | 1.84% | Eli Lilly and Co | Healthcare | 1.7% |
| Broadcom Inc | Technology | 1.46% | Exxon Mobil Corp | Energy | 1.37% |