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

Amsterdam

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21.330 -0.050 -0.23%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 342.03M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

General
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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	0.480	0.660	0.180
Stocks	96.640	96.640	0.000
Other	2.890	3.150	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.217	23.725
Price to Book	5.465	4.780
Price to Sales	3.279	3.597
Price to Cash Flow	18.697	16.585
Dividend Yield	1.227	1.230
5 Years Earnings Growth	12.726	12.550

Sector Allocation

Name	Net %	Category Average
Technology	30.370	28.833
Healthcare	17.780	14.660
Financial Services	16.540	14.083
Industrials	9.760	11.994
Consumer Cyclical	8.570	12.529
Consumer Defensive	6.790	6.475
Communication Services	6.110	8.930
Basic Materials	3.610	3.757
Energy	0.470	2.657

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	99.93	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.08B	10.04	0.60	3.64
	Delta Lloyd Equity Sustainable Glob		365.46M	25.98	9.07	11.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	21.330	-0.050	-0.23%