Alap: GSSBUSLC
| Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF | |
| IE00BJ5CNR11 | |
| 23.09.2019 | |
| Equity | |
| Részvény - US - Large Cap | |
| Goldman Sachs | |
| Goldman Sachs Asset Management International | |
| 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 | 1.64% | 5.20% | 14.83% | 22.53% | 23.85% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 531 mil. |
| Počet akcíí | 447 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.14 |
| z toho Mng. popl. | |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 40.04% |
| Large | 27.50% |
| Medium | 32.46% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 19.65% |
| P/BV | 3.75% |
| Basic Materials | 1.94% |
| Consumer Cyclical | 11.54% |
| Financial Services | 11.91% |
| Real Estate | 1.15% |
| Consumer Defensive | 6.91% |
| Healthcare | 11.68% |
| Utilities | 1.56% |
| Communication Services | 9.07% |
| Energy | 3.40% |
| Industrials | 9.35% |
| Technology | 31.47% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 99.60% |
| Canada | |
| Latin America | |
| United Kingdom | 0.03% |
| Eurozone | |
| Europe - ex Euro | 0.32% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | 0.05% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 6.17% | Apple Inc | Technology | 5.44% |
| NVIDIA Corp | Technology | 4.23% | Amazon.com Inc | Consumer Cyclical | 3.37% |
| Meta Platforms Inc Class A | Communication Services | 2.32% | Alphabet Inc Class A | Communication Services | 2.11% |
| Alphabet Inc Class C | Communication Services | 1.96% | Eli Lilly and Co | Healthcare | 1.39% |
| Berkshire Hathaway Inc Class B | Financial Services | 1.05% | JPMorgan Chase & Co | Financial Services | 0.98% |