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

Amsterdam

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14.100 +0.220 +1.59%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

Morningstar Rating:
Total Assets: 996.04M

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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	43.250	43.250	0.000
Bonds	75.680	81.320	5.640
Convertible	0.600	0.600	0.000
Other	0.330	0.340	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.221	16.852
Price to Book	3.184	2.562
Price to Sales	2.187	1.877
Price to Cash Flow	13.947	10.644
Dividend Yield	1.938	2.419
5 Years Earnings Growth	10.825	10.413

Sector Allocation

Name	Net %	Category Average
Technology	28.980	20.646
Financial Services	16.710	16.483
Industrials	11.010	11.973
Healthcare	10.930	12.188
Consumer Cyclical	10.290	10.913
Communication Services	7.770	7.036
Consumer Defensive	6.350	7.295
Basic Materials	3.960	4.925
Real Estate	2.390	3.583
Utilities	1.480	3.369
Energy	0.130	3.884

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Delta Lloyd Rente Fonds B Acc	NL0010583415	58.38	14.310	+0.35%
GS Enh Index Sust EQ Fund A NL-P	NL0012125736	36.23	-	-
GS EU DuurzaamAandelen FondsNL-U	NL0010583423	2.74	-	-
E-mini Nasdaq 100 Future Mar 25	-	1.94	-	-
Euro OAT Future June 25	DE000F1B2NL7	1.86	-	-
GS Europe Sust Small Cap Fund NL T	NL0012838833	1.69	-	-
Long Gilt Future June 25	GB00MDWGKH25	1.37	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	0.74	-	-
E-mini S&P 500 Future Mar 25	-	0.68	-	-
Future on TOPIX	-	0.47	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Equity Sustainable Glob		322.21M	-6.11	7.99	9.44
	Delta Lloyd Investment Fund		267.52M	-9.18	3.22	9.86

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