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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.340 | 7.210 | 0.870 |
Shares | 39.920 | 39.920 | 0.000 |
Bonds | 53.370 | 58.350 | 4.980 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.062 | 16.109 |
Price to Book | 2.435 | 2.344 |
Price to Sales | 1.640 | 1.636 |
Price to Cash Flow | 10.402 | 9.710 |
Dividend Yield | 2.376 | 2.529 |
5 Years Earnings Growth | 10.693 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.200 | 19.363 |
Financial Services | 16.940 | 15.122 |
Healthcare | 13.630 | 13.073 |
Industrials | 11.350 | 12.133 |
Consumer Cyclical | 10.230 | 10.855 |
Consumer Defensive | 8.790 | 8.016 |
Communication Services | 6.390 | 6.681 |
Basic Materials | 4.740 | 5.376 |
Energy | 3.470 | 4.356 |
Real Estate | 3.110 | 3.804 |
Utilities | 2.140 | 3.418 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | NL0010583415 | 56.46 | 13.790 | +0.29% | |
GS Enh Index Sust EQ Fund A NL-P | NL0012125736 | 36.08 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 3.29 | - | - | |
GS EU DuurzaamAandelen FondsNL-U | NL0010583423 | 2.61 | - | - | |
GS Europe Sust Small Cap Fund NL T | NL0012838833 | 1.62 | - | - | |
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Equity Sustainable Glob | 381.43M | 6.88 | 12.21 | 11.80 | ||
Delta Lloyd Investment Fund | 351.52M | 4.85 | 17.98 | 11.42 |
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