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

Amsterdam

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14.430 +0.060 +0.42%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	41.680	41.680	0.000
Bonds	65.360	68.440	3.080
Convertible	0.350	0.350	0.000
Other	0.310	0.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.871	16.956
Price to Book	3.005	2.539
Price to Sales	2.084	1.867
Price to Cash Flow	13.052	10.415
Dividend Yield	2.061	2.441
5 Years Earnings Growth	8.907	9.693

Sector Allocation

Name	Net %	Category Average
Technology	28.130	20.625
Financial Services	17.100	16.924
Industrials	11.210	12.430
Healthcare	10.950	11.702
Consumer Cyclical	10.190	10.589
Communication Services	7.630	7.131
Consumer Defensive	6.320	7.203
Basic Materials	4.130	4.995
Real Estate	2.500	3.585
Utilities	1.710	3.444
Energy	0.130	3.653

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: 5

Name	ISIN	Weight %	Last	Change %
Delta Lloyd Rente Fonds B Acc	NL0010583415	58.43	14.280	+0.07%
GS Enh Index Sust EQ Fund A NL-P	NL0012125736	35.65	-	-
GS EU DuurzaamAandelen FondsNL-U	NL0010583423	2.83	-	-
GS Europe Sust Small Cap Fund NL T	NL0012838833	1.86	-	-
Long Gilt Future Sept 25	GB00MP6FM953	1.41	-	-
10 Year Treasury Note Future Sept 25	-	0.92	-	-
E-mini Nasdaq 100 Future June 25	-	0.68	-	-
E-mini S&P 500 Future June 25	-	0.63	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	0.55	-	-
Euro Stoxx 50 Jun 25	DE000C6ZNNN9	0.55	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Equity Sustainable Glob		357.75M	-4.51	10.52	9.54
	Delta Lloyd Investment Fund		280.96M	-7.40	8.18	10.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Delta Lloyd Mix F.	14.430	+0.060	+0.42%
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