Alap: INGUSF

Alap megnevezése	Goldman Sachs US Enhanced Equity - P Cap USD
ISIN	LU0082087940
	17.12.2001
Typ fondu	Equity
Kategória	Részvény - US
Správca	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.

Pénznem	USD
Min. befektetés	1 000
Max. díj	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	INGUSF	USD	EQ-US	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10
2019	INGUSF	USD	EQ-US	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12
2018	INGUSF	USD	EQ-US	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11
2017	INGUSF	USD	EQ-US	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11
2016	INGUSF	USD	EQ-US	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19
2015	INGUSF	USD	EQ-US	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18
2014	INGUSF	USD	EQ-US	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16

NAV	248.4700
Árfolyam napja	26.04.2024
Változás %	1.1562%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-2.03%	5.08%	24.58%	13.34%	27.72%	7.02%	10.86%	11.14%	10.37%	N/A
Priemerná výkonnosť (36 meraní)	0.93%				11.12%	11.52%	11.07%	10.55%
Volatilita od priemernej výkonnosti	8.32%				28.99%	7.27%	6.59%	2.62%

Rozloženie aktív
	Long	Short	Net
Részvény	99.11%		99.11%
Kötvény
Other
Pénz piac	1.26%	0.37%	0.89%

Veľkosť fondu
Aktíva	524 mil.
Počet akcíí	114
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	1.60
z toho Mng. popl.	1.30
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	44.32%
Large	25.11%
Medium	27.36%
Small	2.32%
Micro	0.00%

P/E	20.60%
P/BV	3.89%

Sektorové rozloženie
Basic Materials	3.06%
Consumer Cyclical	11.77%
Financial Services	14.05%
Real Estate	3.98%
Consumer Defensive	5.39%
Healthcare	9.75%
Utilities	0.68%
Communication Services	8.66%
Energy	2.36%
Industrials	5.35%
Technology	34.06%

Dlhopisové portfólio
Derivatives	0.89

Výnos do splatnosti p.a.
Modifikovaná durácia

Kreditné rozloženie
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

Regionálne rozloženie
United States	98.92%
Canada
Latin America	0.08%
United Kingdom	0.11%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market	0.08%
Developed Country	99.03%
Not Classified

Top 10 pozícií
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Apple Inc	Technology	7.7%	Microsoft Corp	Technology	7.66%
Alphabet Inc Class A	Communication Services	4.81%	Amazon.com Inc	Consumer Cyclical	3.68%
NVIDIA Corp	Technology	3.02%	Berkshire Hathaway Inc Class B	Financial Services	2.79%
Visa Inc Class A	Financial Services	2.16%	UnitedHealth Group Inc	Healthcare	2.08%
Meta Platforms Inc Class A	Communication Services	2.02%	Costco Wholesale Corp	Consumer Defensive	1.81%