Fund: INGIEUROHD

Name	Goldman Sachs Euro High Dividend - X Cap EUR
ISIN	LU0127786860
	24-04-2001
Fund type	Equity
Category	Equity High Dividend - Europe
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Advisors B.V.
	Nicolas Simar
Currency	EUR
Investment (min)	100
Sale fee (max)	5%

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	INGIEUROHD	EUR	EQ-HD-EU	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5
2019	INGIEUROHD	EUR	EQ-HD-EU	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5
2018	INGIEUROHD	EUR	EQ-HD-EU	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4
2017	INGIEUROHD	EUR	EQ-HD-EU	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4
2016	INGIEUROHD	EUR	EQ-HD-EU	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6
2015	INGIEUROHD	EUR	EQ-HD-EU	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5
2014	INGIEUROHD	EUR	EQ-HD-EU	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6

NAV	647.0500
Day	03-10-2023
Daily change %	-1.0491%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-4.27%	-5.87%	-3.70%	4.79%	20.25%	10.80%	4.87%	6.59%	5.90%	N/A
Priemerná výkonnosť (36 meraní)	1.06%				11.38%	6.96%	5.33%	5.30%
Volatilita od priemernej výkonnosti	8.35%				27.15%	9.50%	4.09%	3.29%

Rozloženie aktív
	Long	Short	Net
Stock	98.44%		98.44%
Bond
Other
Cash	2.76%	1.21%	1.56%

Veľkosť fondu
Aktíva	418 mil.
Počet akcíí	38
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.64

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	51.79%
Large	44.48%
Medium	1.16%
Small	1.01%
Micro	0.00%

P/E	11.93%
P/BV	1.80%

Sektorové rozloženie
Basic Materials	1.01%
Consumer Cyclical	9.87%
Financial Services	17.46%
Consumer Defensive	10.73%
Healthcare	7.47%
Utilities	10.37%
Communication Services	6.71%
Energy	7.41%
Industrials	14.66%
Technology	12.74%

Dlhopisové portfólio
Derivatives	1.56

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
Canada
Latin America
United Kingdom	1.31%
Eurozone	97.13%
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	98.44%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
LVMH Moet Hennessy Louis Vuitton SE	Consumer Cyclical	7.07%	TotalEnergies SE	Energy	6.09%
Sanofi SA	Healthcare	5.42%	SAP SE	Technology	4.97%
Allianz SE	Financial Services	4.94%	Deutsche Telekom AG	Communication Services	4.33%
ASML Holding NV	Technology	4.3%	Enel SpA	Utilities	4.02%
Koninklijke Ahold Delhaize NV	Consumer Defensive	3.97%	Vinci SA	Industrials	3.84%