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Enhanced Index Sustainable Equity Fund (nl) - T (0P0000UFRC)

Amsterdam

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4,938.220 +7.880 +0.16%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.04M

General
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0P0000UFRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Equity Sustainable Global Fund (0P0000UFRC) fund. Our Delta Lloyd Equity Sustainable Global 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	0.230	0.240	0.010
Stocks	99.200	99.200	0.000
Other	0.570	0.580	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.218	18.057
Price to Book	3.035	3.049
Price to Sales	2.079	2.221
Price to Cash Flow	13.751	12.376
Dividend Yield	2.018	2.029
5 Years Earnings Growth	11.506	10.839

Sector Allocation

Name	Net %	Category Average
Technology	28.010	23.984
Financial Services	16.890	16.345
Healthcare	12.000	13.087
Industrials	10.890	11.480
Consumer Cyclical	9.310	10.638
Communication Services	7.720	7.836
Consumer Defensive	6.700	7.683
Basic Materials	4.180	4.000
Real Estate	2.700	2.756
Utilities	1.590	2.608

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.86	233.22	+0.32%
NVIDIA	US67066G1040	4.77	128.68	+3.08%
Microsoft	US5949181045	4.26	415.82	+0.61%
Amazon.com	US0231351067	2.59	238.83	+1.13%
Alphabet A	US02079K3059	1.51	191.60	+0.14%
Alphabet C	US02079K1079	1.43	193.31	+0.01%
Broadcom	US11135F1012	1.13	231.36	-0.28%
Tesla	US88160R1014	1.06	374.32	-1.02%
JPMorgan	US46625H1005	1.05	276.90	+2.39%
Eli Lilly	US5324571083	1.04	870.37	+3.35%

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 Investment Fund		342.03M	17.62	3.12	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,938.220	+7.880	+0.16%