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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 41.490 | 41.760 | 0.270 |
Bonds | 71.260 | 78.840 | 7.580 |
Convertible | 0.600 | 0.600 | 0.000 |
Other | 0.350 | 0.360 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.015 | 17.020 |
Price to Book | 2.975 | 2.603 |
Price to Sales | 1.995 | 1.896 |
Price to Cash Flow | 13.284 | 10.910 |
Dividend Yield | 2.108 | 2.397 |
5 Years Earnings Growth | 10.009 | 10.562 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 20.936 |
Financial Services | 16.300 | 16.239 |
Healthcare | 11.780 | 12.213 |
Industrials | 11.430 | 11.930 |
Consumer Cyclical | 9.670 | 10.987 |
Communication Services | 7.740 | 7.061 |
Consumer Defensive | 6.700 | 7.202 |
Basic Materials | 4.270 | 4.866 |
Real Estate | 2.620 | 3.602 |
Utilities | 1.660 | 3.312 |
Energy | 0.120 | 3.849 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delta Lloyd Rente Fonds B Acc | NL0010583415 | 58.70 | 14.120 | +0.28% | |
GS Enh Index Sust EQ Fund A NL-P | NL0012125736 | 35.40 | - | - | |
GS EU DuurzaamAandelen FondsNL-U | NL0010583423 | 2.53 | - | - | |
Euro OAT Future Mar 25 | DE000F01NAJ6 | 2.03 | - | - | |
E-mini Nasdaq 100 Future Mar 25 | - | 2.00 | - | - | |
GS Europe Sust Small Cap Fund NL T | NL0012838833 | 1.61 | - | - | |
Long Gilt Future Mar 25 | - | 1.31 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 0.67 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.01 | - | - | |
GS Liquid Euro-Zz Cap EUR | LU1497609971 | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delta Lloyd Equity Sustainable Glob | 340.26M | 2.06 | 12.44 | 10.67 | ||
Delta Lloyd Investment Fund | 291.04M | 2.72 | 8.15 | 12.03 |
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