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Goldman Sachs Equity Investment Fund (nl) - P (0P00000C0Q)

Amsterdam

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19.300 +0.070 +0.36%

03/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 337.54M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

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0P00000C0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Investment Fund (0P00000C0Q) fund. Our Delta Lloyd Investment Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.900	0.930	0.030
Stocks	96.680	96.680	0.000
Other	2.420	2.640	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.496	24.032
Price to Book	5.468	4.517
Price to Sales	2.900	3.291
Price to Cash Flow	20.169	15.892
Dividend Yield	1.105	1.221
5 Years Earnings Growth	12.950	12.392

Sector Allocation

Name	Net %	Category Average
Technology	30.770	26.687
Healthcare	18.200	16.365
Financial Services	16.430	13.478
Industrials	9.620	11.873
Consumer Cyclical	7.660	12.488
Consumer Defensive	7.630	8.048
Communication Services	6.380	7.955
Basic Materials	2.310	4.328
Energy	1.010	3.307

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Duurzaam Aandelen Fonds (NL) D	NL0015000N41	99.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.06B	1.25	0.80	3.61
	Delta Lloyd Equity Sustainable Glob		364.04M	10.41	11.10	12.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	19.300	+0.070	+0.36%