Alap: INGIUSHD
| Goldman Sachs US Equity Income - X Cap USD | |
| LU0214495557 | |
| 31.03.2005 | |
| Equity | |
| Részvény High Dividend - US | |
| Goldman Sachs Funds | |
| Goldman Sachs Asset Management International | |
| Moudy El Khodr | |
| 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 | -2.63% | 4.52% | 14.45% | 10.72% | 17.92% | 8.50% | 9.47% | 8.93% | 7.39% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.98% | 12.49% | 10.26% | 8.38% | 8.01% | ||||||
| Volatilita od priemernej výkonnosti | 6.71% | 20.04% | 4.94% | 3.45% | 1.93% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.20% | 99.20% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.73% | 0.93% | 0.80% |
| Aktíva | 525 mil. |
| Počet akcíí | 42 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.30 |
| z toho Mng. popl. | 2.00 |
| Výk. prémia | |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 26.63% |
| Large | 61.12% |
| Medium | 11.44% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 18.46% |
| P/BV | 4.34% |
| Basic Materials | 4.14% |
| Consumer Cyclical | 7.99% |
| Financial Services | 12.60% |
| Real Estate | 2.80% |
| Consumer Defensive | 6.07% |
| Healthcare | 15.35% |
| Utilities | 3.52% |
| Communication Services | 3.70% |
| Energy | 2.94% |
| Industrials | 12.60% |
| Technology | 27.49% |
| Derivatives | 0.80 |
| 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 | 96.56% |
| Canada | |
| Latin America | |
| United Kingdom | 2.64% |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.20% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 8.42% | Linde PLC | Basic Materials | 4.14% |
| JPMorgan Chase & Co | Financial Services | 3.65% | McDonald's Corp | Consumer Cyclical | 3.38% |
| Accenture PLC Class A | Technology | 3.32% | Oracle Corp | Technology | 3.28% |
| Caterpillar Inc | Industrials | 3.24% | Coca-Cola Co | Consumer Defensive | 3.23% |
| Dell Technologies Inc Ordinary Shares - Class C | Technology | 3.15% | Eli Lilly and Co | Healthcare | 3.07% |