Fund: INGIUSHD

Name	Goldman Sachs US Equity Income - X Cap USD
ISIN	LU0214495557
	31-03-2005
Fund type	Equity
Category	Equity High Dividend - US
Fund issuer	Goldman Sachs Funds
	Goldman Sachs Asset Management International
	Moudy El Khodr
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	INGIUSHD	USD	EQ-HD-US	1.8344%	-9.54%	-9.43%	0.99	1.01	0.24%	1/2
2017	INGIUSHD	USD	EQ-HD-US	1.0263%	9.18%	11.55%	0.97	0.97	2.59%	1/2
2016	INGIUSHD	USD	EQ-HD-US	0.3901%	25.90%	29.19%	0.97	1.08	1.29%	2/3
2015	INGIUSHD	USD	EQ-HD-US	0.1342%	-11.23%	-5.40%	0.97	1.08	-5.41%	3/3
2014	INGIUSHD	USD	EQ-HD-US	0.0923%	13.12%	13.24%	0.97	0.96	0.68%	2/3

NAV	939.9600
Day	03-12-2024
Daily change %	-0.0988%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	3.92%	5.22%	11.74%	12.07%	24.85%	12.31%	11.53%	9.62%	8.49%	N/A
Priemerná výkonnosť (36 meraní)	0.87%				10.90%	10.41%	8.52%	8.50%
Volatilita od priemernej výkonnosti	6.62%				16.73%	4.87%	3.80%	2.10%

Rozloženie aktív
	Long	Short	Net
Stock	99.14%		99.14%
Bond
Other
Cash	1.26%	0.39%	0.86%

Veľkosť fondu
Aktíva	664 mil.
Počet akcíí	41
Počet dlhopisov	0

Nákladovosť fondu
Priebež. popl.	2.30
z toho Mng. popl.	2.00
Výk. prémia
Trans. popl.	0.11

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Akciové portfólio
Giant	36.68%
Large	53.36%
Medium	9.09%
Small	0.00%
Micro	0.00%

P/E	22.46%
P/BV	5.21%

Sektorové rozloženie
Basic Materials	4.23%
Consumer Cyclical	3.83%
Financial Services	12.30%
Real Estate	2.90%
Consumer Defensive	8.66%
Healthcare	17.45%
Utilities	3.44%
Communication Services	5.54%
Energy	2.68%
Industrials	9.03%
Technology	29.07%

Dlhopisové portfólio
Derivatives	0.86

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	96.66%
Canada
Latin America
United Kingdom	2.48%
Eurozone
Europe - ex Euro
Europe - Emerging
Africa
Middle East
Japan
Australasia
Asia - Developed
Asia - Emerging
Emerging Market
Developed Country	99.14%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Microsoft Corp	Technology	7.42%	Apple Inc	Technology	5.45%
Linde PLC	Basic Materials	4.23%	JPMorgan Chase & Co	Financial Services	3.78%
Texas Instruments Inc	Technology	3.75%	Walmart Inc	Consumer Defensive	3.48%
Coca-Cola Co	Consumer Defensive	3.4%	Eli Lilly and Co	Healthcare	3.38%
Alphabet Inc Class A	Communication Services	3.2%	Oracle Corp	Technology	3.14%