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Enhanced Index Sustainable Equity Fund (nl) - T (0P0000UFRC)

Amsterdam

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4,793.010 +12.680 +0.27%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 380.58M

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0009712488

Asset Class: Equity

General
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0P0000UFRC Holdings

Comprehensive information about top holdings and Key Holding Information for the Delta Lloyd Equity Sustainable Global Fund (0P0000UFRC) fund. Our Delta Lloyd Equity Sustainable Global Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.200	0.210	0.010
Shares	99.290	99.290	0.000
Other	0.500	0.520	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	17.920
Price to Book	3.048	3.008
Price to Sales	2.056	2.197
Price to Cash Flow	13.812	12.283
Dividend Yield	1.993	2.054
5 Years Earnings Growth	11.485	11.330

Sector Allocation

Name	Net %	Category Average
Technology	27.700	23.503
Financial Services	16.500	16.132
Healthcare	12.330	13.547
Industrials	10.980	11.592
Consumer Cyclical	9.340	10.463
Communication Services	7.440	7.639
Consumer Defensive	6.920	7.797
Basic Materials	4.350	4.138
Real Estate	2.750	2.814
Utilities	1.680	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 722

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.90	254.49	+1.88%
Microsoft	US5949181045	4.40	436.60	-0.10%
NVIDIA	US67066G1040	4.26	134.70	+3.08%
Amazon.com	US0231351067	2.53	224.92	+0.73%
Alphabet A	US02079K3059	1.43	191.41	+1.54%
Alphabet C	US02079K1079	1.35	192.96	+1.72%
Broadcom	US11135F1012	1.12	220.79	+1.13%
Tesla	US88160R1014	1.08	421.06	-3.46%
Eli Lilly	US5324571083	1.08	767.76	+1.35%
JPMorgan	US46625H1005	0.97	237.60	+1.99%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Mix Fonds		1.08B	10.86	0.98	3.79
	Delta Lloyd Investment Fund		341.24M	17.79	3.22	12.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Equit.	4,793.010	+12.680	+0.27%