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Delta Lloyd Institutioneel Wereld Fonds (0P000011XN)

Amsterdam

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Delta Lloyd Institutioneel Wereld Fonds historical data, for real-time data please try another search

1,256.504 0.000 0.00%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: XSF000006510

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.69M

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0P000011XN Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Institutioneel Wereld Fonds (0P000011XN) fund. Our Delta Lloyd Institutioneel Wereld Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.870	0.870
Shares	98.110	98.110
Bonds	0.070	0.070
Other	0.950	0.950

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.229	18.894
Price to Book	2.141	3.087
Price to Sales	1.631	2.305
Price to Cash Flow	12.235	12.230
Dividend Yield	1.548	2.015
5 Years Earnings Growth	11.607	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	19.600	16.898
Technology	18.660	24.579
Healthcare	16.510	12.033
Consumer Cyclical	9.770	10.331
Industrials	8.510	12.105
Consumer Defensive	8.410	7.198
Communication Services	7.270	8.241
Basic Materials	6.030	3.933
Energy	2.170	3.304
Utilities	2.060	2.501
Real Estate	1.030	2.796

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	4.79	-	-
Alphabet Inc A	-	4.74	-	-
Facebook Inc A	-	3.83	-	-
Visa Inc Class A	-	3.58	-	-
UnitedHealth Group Inc	-	3.36	-	-
Booking Holdings Inc	-	3.18	-	-
Cigna Corp	-	2.98	-	-
Bunzl	GB00B0744B38	2.96	2,460.0	+0.41%
KDDI Corp.	JP3496400007	2.95	2,396.5	+1.44%
S&P Global Inc	-	2.92	-	-

Top Equity Funds by Delta Lloyd Asset Management NV

Name	Total Assets	YTD%	3Y%	10Y%
Delta Lloyd Mix Fonds	1.02B	-1.29	5.09	3.14
Delta Lloyd Equity Sustainable Glob	372.74M	0.28	12.00	11.13
Delta Lloyd Investment Fund	283.58M	-7.40	8.18	10.45

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