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

Amsterdam

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4,981.800 -35.950 -0.72%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.2M

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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
Shares	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	18.180
Price to Book	3.146	3.079
Price to Sales	2.192	2.239
Price to Cash Flow	14.367	12.440
Dividend Yield	1.917	2.017
5 Years Earnings Growth	10.826	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.840	24.134
Financial Services	17.430	16.321
Healthcare	11.360	12.990
Industrials	10.670	11.422
Consumer Cyclical	9.650	10.779
Communication Services	7.540	7.964
Consumer Defensive	6.390	7.583
Basic Materials	4.140	3.918
Real Estate	2.560	2.722
Utilities	1.430	2.566

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	245.55	-0.11%
NVIDIA	US67066G1040	4.74	134.43	-4.05%
Microsoft	US5949181045	4.24	408.21	-1.90%
Amazon.com	US0231351067	2.76	216.58	-2.83%
Alphabet A	US02079K3059	1.42	179.66	-2.65%
Tesla	US88160R1014	1.40	337.80	-4.68%
Alphabet C	US02079K1079	1.35	181.58	-2.71%
JPMorgan	US46625H1005	1.13	264.24	-0.96%
Broadcom	US11135F1012	1.03	218.66	-3.56%
Eli Lilly	US5324571083	0.95	873.68	+0.06%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.08B	1.02	2.03	3.40
	Delta Lloyd Investment Fund		335.3M	2.72	8.15	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,981.800	-35.950	-0.72%