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

Amsterdam

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4,061.650 -9.960 -0.24%

18/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

Morningstar Rating:
Total Assets: 361.37M

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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

Name	Net %	Long %	Short %
Cash	0.220	0.220	0.000
Shares	99.200	99.200	0.000
Other	0.590	0.600	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.446	17.644
Price to Book	2.798	2.835
Price to Sales	1.851	1.985
Price to Cash Flow	11.911	11.523
Dividend Yield	2.090	2.114
5 Years Earnings Growth	10.108	10.982

Sector Allocation

Name	Net %	Category Average
Technology	25.390	22.018
Financial Services	15.440	15.432
Healthcare	12.440	14.363
Consumer Cyclical	10.740	10.752
Industrials	9.590	12.084
Consumer Defensive	7.510	8.427
Communication Services	7.320	7.221
Basic Materials	3.850	4.367
Energy	3.090	4.016
Real Estate	2.700	2.831
Utilities	1.940	2.550

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 755

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.08	165.00	-1.22%
Microsoft	US5949181045	4.55	399.12	-1.27%
Amazon.com	US0231351067	2.40	174.63	-2.56%
NVIDIA	US67066G1040	2.12	762.00	-10.00%
Alphabet A	US02079K3059	1.42	154.09	-1.23%
Alphabet C	US02079K1079	1.38	155.72	-1.10%
Tesla	US88160R1014	1.16	147.05	-1.92%
Baker Hughes	US05722G1004	1.01	32.60	+1.24%
Broadcom	US11135F1012	0.93	1,204.71	-4.31%
JPMorgan	US46625H1005	0.92	185.84	+2.53%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.06B	1.25	0.80	3.61
	Delta Lloyd Investment Fund		337.41M	7.80	10.39	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,061.650	-9.960	-0.24%