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Enhanced Index Sustainable Equity Fund (nl) - T (0P0000UFRC)

Amsterdam

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4,506.420 -76.110 -1.66%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 370.02M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

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0P0000UFRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Equity Sustainable Global Fund (0P0000UFRC) fund. Our Delta Lloyd Equity Sustainable Global Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.280	0.280
Stocks	99.190	99.190
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.328	18.001
Price to Book	2.972	2.899
Price to Sales	2.091	2.129
Price to Cash Flow	13.562	11.993
Dividend Yield	1.994	2.079
5 Years Earnings Growth	11.236	11.267

Sector Allocation

Name	Net %	Category Average
Technology	28.180	22.759
Financial Services	16.610	15.687
Healthcare	12.690	14.116
Industrials	11.700	11.830
Consumer Cyclical	9.370	10.513
Communication Services	7.520	7.460
Consumer Defensive	6.320	8.078
Basic Materials	3.780	4.317
Real Estate	2.870	2.807
Utilities	0.960	2.726

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 731

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.98	222.91	-1.33%
Microsoft	US5949181045	4.47	410.37	+0.99%
NVIDIA	US67066G1040	4.35	135.40	+1.99%
Amazon.com	US0231351067	2.66	197.93	+6.19%
Alphabet A	US02079K3059	1.56	171.29	+0.11%
Alphabet C	US02079K1079	1.51	172.65	-0.02%
Broadcom	US11135F1012	1.17	168.92	-0.50%
Eli Lilly	US5324571083	1.03	818.93	-1.30%
JPMorgan	US46625H1005	1.03	222.94	+0.46%
Tesla	US88160R1014	0.99	248.98	-0.35%

Top Equity Funds by Goldman Sachs Asset Management B.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.07B	1.25	0.80	3.61
	Delta Lloyd Investment Fund		328M	7.80	10.39	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,506.420	-76.110	-1.66%
	ANB Al Mubarak Tr.	24.75	0.00	0%