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Goldman Sachs Equity Investment Fund (nl) - P (0P00000C0Q)

Amsterdam

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18.750 -0.010 -0.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0000286318

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.57M

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0P00000C0Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Investment Fund (0P00000C0Q) fund. Our Delta Lloyd Investment 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	0.430	0.520	0.090
Shares	96.380	96.380	0.000
Other	3.190	3.530	0.340

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.511	23.155
Price to Book	5.651	4.598
Price to Sales	3.843	3.499
Price to Cash Flow	19.271	15.854
Dividend Yield	1.208	1.282
5 Years Earnings Growth	11.148	11.639

Sector Allocation

Name	Net %	Category Average
Technology	32.150	27.797
Healthcare	15.880	14.603
Financial Services	15.780	14.917
Industrials	11.420	12.244
Consumer Cyclical	8.660	12.541
Consumer Defensive	5.980	6.158
Communication Services	5.480	8.922
Basic Materials	3.380	3.734
Utilities	1.260	2.417

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	GS Duurzaam Aandelen Fonds (NL) D	NL0015000N41	99.79	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.01B	-2.99	1.31	2.54
	Delta Lloyd Equity Sustainable Glob		340.95M	-9.61	7.88	9.23

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