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

Amsterdam

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20.900 -0.020 -0.10%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 340.89M

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

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Name	Net %	Long %	Short %
Cash	0.900	1.020	0.120
Stocks	96.500	96.500	0.000
Other	2.610	2.770	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.440	23.701
Price to Book	5.899	4.707
Price to Sales	3.589	3.542
Price to Cash Flow	19.744	16.608
Dividend Yield	1.109	1.250
5 Years Earnings Growth	12.851	13.370

Sector Allocation

Name	Net %	Category Average
Technology	31.030	28.342
Healthcare	18.210	15.314
Financial Services	15.710	13.979
Industrials	9.650	12.061
Consumer Cyclical	7.960	12.252
Consumer Defensive	6.910	6.609
Communication Services	6.370	8.606
Basic Materials	3.600	4.033
Energy	0.560	2.831

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Duurzaam Aandelen Fonds (NL) D	NL0015000N41	99.59	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.08B	10.86	0.98	3.79
	Delta Lloyd Equity Sustainable Glob		380.89M	27.23	10.60	11.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	20.900	-0.020	-0.10%