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

Amsterdam

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14.720 -0.080 -0.54%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

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	43.890	43.890	0.000
Bonds	63.020	68.690	5.670
Convertible	0.590	0.590	0.000
Other	0.400	0.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.753	16.733
Price to Book	2.933	2.557
Price to Sales	1.983	1.870
Price to Cash Flow	13.244	10.796
Dividend Yield	2.122	2.444
5 Years Earnings Growth	11.037	11.139

Sector Allocation

Name	Net %	Category Average
Technology	26.740	20.821
Financial Services	16.630	15.656
Healthcare	13.000	12.537
Industrials	11.950	11.788
Consumer Cyclical	9.370	10.741
Communication Services	7.070	6.858
Consumer Defensive	6.550	7.412
Basic Materials	3.840	5.086
Real Estate	2.740	3.898
Utilities	1.810	3.508
Energy	0.300	3.979

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	58.93	14.190	-0.28%
GS Enh Index Sust EQ Fund A NL-P	NL0012125736	34.82	-	-
E-mini S&P 500 Future Dec 24	-	3.07	-	-
GS EU DuurzaamAandelen FondsNL-U	NL0010583423	2.50	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	1.79	-	-
GS Europe Sust Small Cap Fund NL T	NL0012838833	1.63	-	-
Future on TOPIX	-	1.23	-	-
Euro Stoxx 50 Dec 24	DE000C6XKBY2	1.17	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	0.00	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Equity Sustainable Glob		383.32M	27.23	10.60	11.96
	Delta Lloyd Investment Fund		343.58M	17.79	3.22	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	14.720	-0.080	-0.54%