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Goldman Sachs Wereldwijd Mix Fonds (nl) - P (0P00000C0W)

Amsterdam

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15.000 +0.060 +0.40%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

General
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0P00000C0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Mix Fonds (0P00000C0W) fund. Our Delta Lloyd Mix Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	41.490	41.760	0.270
Bonds	71.260	78.840	7.580
Convertible	0.600	0.600	0.000
Other	0.350	0.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.015	16.740
Price to Book	2.975	2.573
Price to Sales	1.995	1.868
Price to Cash Flow	13.284	10.828
Dividend Yield	2.108	2.422
5 Years Earnings Growth	10.009	10.759

Sector Allocation

Name	Net %	Category Average
Technology	27.700	21.090
Financial Services	16.300	16.058
Healthcare	11.780	12.175
Industrials	11.430	11.859
Consumer Cyclical	9.670	10.924
Communication Services	7.740	7.060
Consumer Defensive	6.700	7.330
Basic Materials	4.270	4.865
Real Estate	2.620	3.617
Utilities	1.660	3.401
Energy	0.120	3.878

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Delta Lloyd Rente Fonds B Acc	NL0010583415	58.70	14.320	-0.07%
GS Enh Index Sust EQ Fund A NL-P	NL0012125736	35.40	-	-
GS EU DuurzaamAandelen FondsNL-U	NL0010583423	2.53	-	-
Euro OAT Future Mar 25	DE000F01NAJ6	2.03	-	-
E-mini Nasdaq 100 Future Mar 25	-	2.00	-	-
GS Europe Sust Small Cap Fund NL T	NL0012838833	1.61	-	-
Long Gilt Future Mar 25	-	1.31	-	-
E-mini S&P 500 Future Mar 25	-	0.67	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	0.01	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	0.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Equity Sustainable Glob		368.6M	25.98	9.07	11.72
	Delta Lloyd Investment Fund		343.11M	2.72	8.15	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	15.000	+0.060	+0.40%