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

Amsterdam

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20.790 +0.150 +0.73%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 341.63M

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	0.930	0.030
Stocks	96.680	96.680	0.000
Other	2.420	2.640	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.496	23.691
Price to Book	5.468	4.659
Price to Sales	2.900	3.476
Price to Cash Flow	20.169	16.667
Dividend Yield	1.105	1.246
5 Years Earnings Growth	12.950	13.319

Sector Allocation

Name	Net %	Category Average
Technology	30.770	27.889
Healthcare	18.200	15.779
Financial Services	16.430	13.795
Industrials	9.620	11.974
Consumer Cyclical	7.660	12.123
Consumer Defensive	7.630	7.090
Communication Services	6.380	8.514
Basic Materials	2.310	4.046
Energy	1.010	2.995

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		1.09B	1.25	0.80	3.61
	Delta Lloyd Equity Sustainable Glob		391.88M	17.50	10.08	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	20.790	+0.150	+0.73%