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

Amsterdam

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4,592.750 -0.640 -0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.7M

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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
Shares	99.220	99.220	0.000
Other	0.550	0.560	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.651	17.915
Price to Book	3.095	2.972
Price to Sales	2.159	2.201
Price to Cash Flow	14.121	11.880
Dividend Yield	1.951	2.072
5 Years Earnings Growth	10.279	10.147

Sector Allocation

Name	Net %	Category Average
Technology	29.750	23.476
Financial Services	17.230	16.982
Healthcare	10.950	12.962
Industrials	10.280	11.807
Consumer Cyclical	10.110	10.506
Communication Services	7.820	7.910
Consumer Defensive	6.330	7.522
Basic Materials	3.790	3.972
Real Estate	2.430	2.758
Utilities	1.320	2.561

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 723

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.45	201.70	+0.42%
NVIDIA	US67066G1040	4.75	137.38	+1.67%
Microsoft	US5949181045	4.35	461.97	+0.35%
Amazon.com	US0231351067	3.01	206.65	+0.80%
Tesla	US88160R1014	1.69	342.69	-1.09%
Alphabet A	US02079K3059	1.64	169.03	-1.58%
Alphabet C	US02079K1079	1.55	170.37	-1.43%
Broadcom	US11135F1012	1.52	248.71	+2.74%
JPMorgan	US46625H1005	1.12	264.66	+0.25%
Eli Lilly	US5324571083	0.95	747.12	+1.28%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.03B	-2.99	1.31	2.54
	Delta Lloyd Investment Fund		286.49M	-9.18	3.22	9.86

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