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

Amsterdam

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20.640 +0.140 +0.68%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 337.51M

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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	0.900	0.930	0.030
Stocks	96.680	96.680	0.000
Other	2.420	2.640	0.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.496	23.762
Price to Book	5.468	4.647
Price to Sales	2.900	3.458
Price to Cash Flow	20.169	16.637
Dividend Yield	1.105	1.250
5 Years Earnings Growth	12.950	13.264

Sector Allocation

Name	Net %	Category Average
Technology	30.770	27.486
Healthcare	18.200	16.028
Financial Services	16.430	13.770
Industrials	9.620	12.006
Consumer Cyclical	7.660	12.253
Consumer Defensive	7.630	7.326
Communication Services	6.380	8.445
Basic Materials	2.310	4.097
Energy	1.010	2.988

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Duurzaam Aandelen Fonds (NL) D	NL0015000N41	99.56	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.08B	1.25	0.80	3.61
	Delta Lloyd Equity Sustainable Glob		387.09M	17.50	10.08	11.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Inves.	20.640	+0.140	+0.68%