Alap: INGUSF
Goldman Sachs US Enhanced Equity - P Cap USD | |
LU0082087940 | |
17.12.2001 | |
Equity | |
Részvény - US | |
Goldman Sachs Funds | |
Goldman Sachs Advisors B.V. | |
USD | |
1 000 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 1.63% | 5.73% | 11.45% | 23.63% | 36.30% | 9.66% | 13.61% | 12.49% | 11.08% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 9.78% | 10.54% | 10.70% | 10.57% | ||||||
Volatilita od priemernej výkonnosti | 8.71% | 26.38% | 7.18% | 5.87% | 2.78% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.55% | 98.55% | |
Kötvény | |||
Other | |||
Pénz piac | 2.22% | 0.77% | 1.45% |
Aktíva | 413 mil. |
Počet akcíí | 95 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.89% |
Large | 26.20% |
Medium | 23.36% |
Small | 3.09% |
Micro | 0.00% |
P/E | 21.58% |
P/BV | 3.88% |
Basic Materials | 2.29% |
Consumer Cyclical | 9.35% |
Financial Services | 13.89% |
Real Estate | 1.32% |
Consumer Defensive | 5.58% |
Healthcare | 13.30% |
Utilities | 0.38% |
Communication Services | 9.81% |
Energy | 3.48% |
Industrials | 7.71% |
Technology | 31.44% |
Derivatives | 1.45 |
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 | 98.55% |
Canada | |
Latin America | |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.55% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Microsoft Corp | Technology | 8.11% | Apple Inc | Technology | 7.68% |
NVIDIA Corp | Technology | 6.11% | Alphabet Inc Class A | Communication Services | 4.13% |
Amazon.com Inc | Consumer Cyclical | 3.94% | Meta Platforms Inc Class A | Communication Services | 3.44% |
Berkshire Hathaway Inc Class B | Financial Services | 2.63% | Procter & Gamble Co | Consumer Defensive | 1.84% |
Costco Wholesale Corp | Consumer Defensive | 1.81% | Johnson & Johnson | Healthcare | 1.79% |