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

Amsterdam

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20.940 +0.220 +1.06%

03/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.91M

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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	23.936
Price to Book	5.465	4.858
Price to Sales	3.279	3.648
Price to Cash Flow	18.697	16.676
Dividend Yield	1.227	1.223
5 Years Earnings Growth	12.726	12.296

Sector Allocation

Name	Net %	Category Average
Technology	30.370	28.817
Healthcare	17.780	14.594
Financial Services	16.540	14.212
Industrials	9.760	11.912
Consumer Cyclical	8.570	12.629
Consumer Defensive	6.790	6.299
Communication Services	6.110	9.170
Basic Materials	3.610	3.645
Energy	0.470	2.553

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		1.07B	1.02	2.03	3.40
	Delta Lloyd Equity Sustainable Glob		358.93M	2.75	11.66	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	20.940	+0.220	+1.06%