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

Amsterdam

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4,994.050 +33.390 +0.67%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.4M

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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	0.190	0.200	0.010
Stocks	99.180	99.180	0.000
Other	0.630	0.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.211	18.074
Price to Book	3.146	3.054
Price to Sales	2.192	2.226
Price to Cash Flow	14.367	12.393
Dividend Yield	1.917	2.025
5 Years Earnings Growth	10.826	10.668

Sector Allocation

Name	Net %	Category Average
Technology	28.840	24.112
Financial Services	17.430	16.377
Healthcare	11.360	12.977
Industrials	10.670	11.408
Consumer Cyclical	9.650	10.734
Communication Services	7.540	7.952
Consumer Defensive	6.390	7.635
Basic Materials	4.140	3.924
Real Estate	2.560	2.722
Utilities	1.430	2.590

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 724

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.00	244.60	+1.27%
NVIDIA	US67066G1040	4.74	138.85	+2.63%
Microsoft	US5949181045	4.24	408.43	-0.51%
Amazon.com	US0231351067	2.76	228.68	-0.73%
Alphabet A	US02079K3059	1.42	185.23	-0.49%
Tesla	US88160R1014	1.40	355.84	-0.03%
Alphabet C	US02079K1079	1.35	186.87	-0.54%
JPMorgan	US46625H1005	1.13	276.59	+0.10%
Broadcom	US11135F1012	1.03	233.04	-1.17%
Eli Lilly	US5324571083	0.95	844.27	-3.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.09B	1.02	2.03	3.40
	Delta Lloyd Investment Fund		340.31M	2.72	8.15	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,994.050	+33.390	+0.67%