Fund: INGIBAI

Name	Goldman Sachs Banking & Insurance - X Cap USD
ISIN	LU0121172307
	27-04-2001
Fund type	Equity
Category	Equity Sectors - Finance
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management B.V.
	Paul Vrouwes
Currency	USD
Investment (min)	1,000
Sale fee (max)	5%

EIC Fund Rating (2018)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2018	INGIBAI	USD	EQ-SEC-FIN	1.8344%	-18.17%	-21.47%	0.97	0.95	-4.29%	2/2
2017	INGIBAI	USD	EQ-SEC-FIN	1.0263%	21.59%	21.52%	0.89	0.84	3.28%	1/2
2016	INGIBAI	USD	EQ-SEC-FIN	0.3901%	22.04%	24.21%	0.93	0.81	6.23%	1/3
2015	INGIBAI	USD	EQ-SEC-FIN	0.1342%	-1.85%	-1.91%	0.88	0.76	-0.42%	2/3
2014	INGIBAI	USD	EQ-SEC-FIN	0.0923%	1.86%	-2.74%	0.95	0.90	-4.42%	3/3

NAV	741.4500
Day	03-10-2023
Daily change %	-1.5116%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-5.44%	-4.45%	0.02%	-1.41%	10.71%	8.12%	0.76%	4.44%	3.17%	N/A
Priemerná výkonnosť (36 meraní)	0.85%				8.99%	4.84%	4.40%	4.79%
Volatilita od priemernej výkonnosti	9.86%				40.29%	8.93%	6.27%	3.17%

Rozloženie aktív
	Long	Short	Net
Stock	99.08%		99.08%
Bond
Other
Cash	0.92%		0.92%

Veľkosť fondu
Aktíva	86 mil.
Počet akcíí	125
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.20

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	40.06%
Large	40.56%
Medium	17.18%
Small	1.29%
Micro	0.00%

P/E	11.52%
P/BV	1.30%

Sektorové rozloženie
Financial Services	95.67%
Real Estate	0.05%
Industrials	0.63%
Technology	2.74%

Dlhopisové portfólio
Derivatives	0.92

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	56.95%
Canada	7.94%
Latin America
United Kingdom	6.13%
Eurozone	11.05%
Europe - ex Euro	5.20%
Europe - Emerging
Africa
Middle East	0.20%
Japan	5.13%
Australasia	4.25%
Asia - Developed	2.23%
Asia - Emerging
Emerging Market
Developed Country	99.08%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Berkshire Hathaway Inc Class B	Financial Services	6.99%	JPMorgan Chase & Co	Financial Services	5.48%
Mastercard Inc Class A	Financial Services	4.72%	Marsh & McLennan Companies Inc	Financial Services	4.01%
HSBC Holdings PLC	Financial Services	3.54%	Moody's Corporation	Financial Services	3.46%
Bank of America Corp	Financial Services	3.29%	American Express Co	Financial Services	3.27%
Citigroup Inc	Financial Services	2.61%	Progressive Corp	Financial Services	2.55%