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

Amsterdam

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13.720 -0.050 -0.36%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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

Name	Net %	Long %	Short %
Stocks	46.170	46.170	0.000
Bonds	52.980	63.250	10.270
Convertible	0.470	0.470	0.000
Other	0.410	0.420	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.992	16.558
Price to Book	2.837	2.404
Price to Sales	1.854	1.698
Price to Cash Flow	12.570	10.059
Dividend Yield	2.101	2.477
5 Years Earnings Growth	11.662	10.837

Sector Allocation

Name	Net %	Category Average
Technology	24.710	19.684
Financial Services	15.360	15.065
Healthcare	12.660	12.921
Consumer Cyclical	10.610	10.975
Industrials	10.400	12.215
Consumer Defensive	7.560	7.894
Communication Services	6.980	6.699
Basic Materials	3.790	5.317
Energy	3.010	4.274
Real Estate	2.880	3.744
Utilities	2.040	3.391

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Delta Lloyd Rente Fonds B Acc	NL0010583415	54.61	13.620	-0.15%
GS Enh Index Sust EQ Fund A NL-P	NL0012125736	36.94	-	-
10 Year Treasury Note Future June 24	-	3.87	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	3.63	-	-
E-mini S&P 500 Future Mar 24	-	3.52	-	-
GS EU DuurzaamAandelen FondsNL-U	NL0010583423	2.67	-	-
GS Europe Sust Small Cap Fund NL T	NL0012838833	1.64	-	-
Future on TOPIX	-	0.99	-	-
Euro Stoxx 50 Mar 24	DE000C6SLNY5	0.98	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Equity Sustainable Glob		362M	10.41	11.10	12.12
	Delta Lloyd Investment Fund		335.31M	7.80	10.39	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	13.720	-0.050	-0.36%