Alap: INGIEHD
Goldman Sachs European High Dividend - X Cap EUR | |
LU0205352882 | |
28.01.2005 | |
Equity | |
Részvény High Dividend - Europe | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
Manu Vandenbulck | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.00% | 1.57% | 5.74% | 8.86% | 12.69% | 6.27% | 6.64% | 4.60% | 3.88% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.55% | 8.00% | 7.73% | 4.76% | 3.74% | ||||||
Volatilita od priemernej výkonnosti | 6.07% | 15.66% | 5.79% | 2.85% | 2.48% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.12% | 98.12% | |
Kötvény | |||
Other | |||
Pénz piac | 2.22% | 0.34% | 1.88% |
Aktíva | 88 mil. |
Počet akcíí | 49 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.30 |
z toho Mng. popl. | 2.00 |
Výk. prémia | |
Trans. popl. | 0.35 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 55.20% |
Large | 39.95% |
Medium | 2.97% |
Small | 0.00% |
Micro | 0.00% |
P/E | 12.42% |
P/BV | 1.88% |
Basic Materials | 4.08% |
Consumer Cyclical | 3.33% |
Financial Services | 22.05% |
Real Estate | 1.83% |
Consumer Defensive | 12.18% |
Healthcare | 12.89% |
Utilities | 9.28% |
Communication Services | 5.96% |
Energy | 8.99% |
Industrials | 9.81% |
Technology | 7.73% |
Derivatives | 1.88 |
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 | |
Canada | |
Latin America | |
United Kingdom | 27.17% |
Eurozone | 58.67% |
Europe - ex Euro | 12.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.12% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TotalEnergies SE | Energy | 4.96% | AstraZeneca PLC | Healthcare | 4.73% |
Roche Holding AG | Healthcare | 4.49% | Nestle SA | Consumer Defensive | 4.23% |
ASML Holding NV | Technology | 4.04% | Shell PLC | Energy | 4.02% |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 3.33% | Allianz SE | Financial Services | 3.3% |
HSBC Holdings PLC | Financial Services | 2.8% | Deutsche Boerse AG | Financial Services | 2.65% |