Alap: GSMINT
| Goldman Sachs MarketBeta International Equity ETF (dis) | |
| US3814301806 | |
| 12.05.2020 | |
| 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 | -2.66% | 0.08% | 7.14% | 11.02% | 6.14% | -1.17% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.09% | 3.21% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 7.96% | 25.82% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.36% | 99.36% | |
| Kötvény | |||
| Other | 0.26% | 0.26% | |
| Pénz piac | 0.38% | 0.38% |
| Aktíva | 7 798 mil. |
| Počet akcíí | 917 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.25 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.948 |
| Dividendový výnos | 1.68% |
| Rozhodný dátum | 22.03.2024 |
| Frekvencia výplaty | štvrťročne |
| Giant | 48.79% |
| Large | 38.83% |
| Medium | 11.17% |
| Small | 0.21% |
| Micro | 0.00% |
| P/E | 14.03% |
| P/BV | 1.71% |
| Basic Materials | 6.70% |
| Consumer Cyclical | 10.98% |
| Financial Services | 18.80% |
| Real Estate | 2.39% |
| Consumer Defensive | 8.67% |
| Healthcare | 12.79% |
| Utilities | 3.15% |
| Communication Services | 4.65% |
| Energy | 4.31% |
| Industrials | 16.97% |
| Technology | 9.91% |
| Corporate | 0.06 |
| Derivatives | 0.38 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 0.68% |
| Canada | |
| Latin America | 0.01% |
| United Kingdom | 14.33% |
| Eurozone | 31.14% |
| Europe - ex Euro | 16.40% |
| Europe - Emerging | 0.42% |
| Africa | |
| Middle East | 0.74% |
| Japan | 24.40% |
| Australasia | 7.66% |
| Asia - Developed | 3.41% |
| Asia - Emerging | 0.17% |
| Emerging Market | 0.61% |
| Developed Country | 98.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Novo Nordisk A/S Class B | Healthcare | 2.39% | ASML Holding NV | Technology | 2.1% |
| Nestle SA | Consumer Defensive | 1.63% | Toyota Motor Corp | Consumer Cyclical | 1.44% |
| AstraZeneca PLC | Healthcare | 1.32% | Shell PLC | Energy | 1.31% |
| Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 1.27% | SAP SE | Technology | 1.13% |
| Novartis AG Registered Shares | Healthcare | 1.12% | Roche Holding AG | Healthcare | 1.05% |