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Goldman Sachs Wereldwijd Mix Fonds (nl) - P (0P00000C0W)

Amsterdam

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14.800 +0.010 +0.07%

13:00:00 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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0P00000C0W Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Mix Fonds (0P00000C0W) fund. Our Delta Lloyd Mix Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	44.350	44.350	0.000
Bonds	60.540	67.710	7.170
Convertible	0.590	0.590	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.250	16.753
Price to Book	2.960	2.567
Price to Sales	1.997	1.878
Price to Cash Flow	13.433	10.838
Dividend Yield	2.134	2.433
5 Years Earnings Growth	10.479	10.844

Sector Allocation

Name	Net %	Category Average
Technology	26.270	21.078
Financial Services	16.640	15.873
Healthcare	12.180	12.341
Industrials	11.830	11.782
Consumer Cyclical	9.660	10.861
Communication Services	7.160	7.003
Consumer Defensive	6.910	7.309
Basic Materials	4.370	4.967
Real Estate	2.680	4.030
Utilities	1.870	3.440
Energy	0.430	3.935

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Delta Lloyd Rente Fonds B Acc	NL0010583415	58.26	14.110	0%
GS Enh Index Sust EQ Fund A NL-P	NL0012125736	35.11	-	-
E-mini S&P 500 Future Mar 25	-	3.26	-	-
GS EU DuurzaamAandelen FondsNL-U	NL0010583423	2.50	-	-
GS Europe Sust Small Cap Fund NL T	NL0012838833	1.59	-	-
Future on TOPIX	-	1.18	-	-
Euro Stoxx 50 Future Mar 25	-	1.16	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	0.02	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	0.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Equity Sustainable Glob		366.08M	25.98	9.07	11.72
	Delta Lloyd Investment Fund		345.26M	17.62	3.12	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	14.800	+0.010	+0.07%