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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 0.870 | 0.000 |
Stocks | 98.110 | 98.110 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 17.782 |
Price to Book | 2.141 | 2.856 |
Price to Sales | 1.631 | 2.026 |
Price to Cash Flow | 12.235 | 11.657 |
Dividend Yield | 1.548 | 2.105 |
5 Years Earnings Growth | 11.607 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.600 | 15.464 |
Technology | 18.660 | 22.061 |
Healthcare | 16.510 | 14.310 |
Consumer Cyclical | 9.770 | 10.670 |
Industrials | 8.510 | 12.104 |
Consumer Defensive | 8.410 | 8.416 |
Communication Services | 7.270 | 7.260 |
Basic Materials | 6.030 | 4.379 |
Energy | 2.170 | 4.026 |
Utilities | 2.060 | 2.559 |
Real Estate | 1.030 | 2.805 |
Number of long holdings: 51
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.79 | - | - | |
Alphabet Inc A | - | 4.74 | - | - | |
Facebook Inc A | - | 3.83 | - | - | |
Visa Inc Class A | - | 3.58 | - | - | |
UnitedHealth Group Inc | - | 3.36 | - | - | |
Booking Holdings Inc | - | 3.18 | - | - | |
Cigna Corp | - | 2.98 | - | - | |
Bunzl | GB00B0744B38 | 2.96 | 3,034.0 | -0.13% | |
KDDI Corp. | JP3496400007 | 2.95 | 4,350.0 | +0.07% | |
S&P Global Inc | - | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Mix Fonds | 1.08B | 1.25 | 0.80 | 3.61 | ||
Delta Lloyd Equity Sustainable Glob | 375.83M | 7.47 | 9.39 | 11.77 | ||
Delta Lloyd Investment Fund | 349.26M | 7.80 | 10.39 | 12.73 |
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