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

Amsterdam

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14.850 +0.050 +0.34%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Netherlands

Issuer: Delta Lloyd Asset Management NV

ISIN: NL0000442077

Asset Class: Equity

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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	44.350	44.350	0.000
Bonds	60.540	67.710	7.170
Convertible	0.590	0.590	0.000
Other	0.340	0.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.250	16.757
Price to Book	2.960	2.573
Price to Sales	1.997	1.871
Price to Cash Flow	13.433	10.853
Dividend Yield	2.134	2.423
5 Years Earnings Growth	10.479	10.834

Sector Allocation

Name	Net %	Category Average
Technology	26.270	21.064
Financial Services	16.640	15.903
Healthcare	12.180	12.294
Industrials	11.830	11.800
Consumer Cyclical	9.660	10.882
Communication Services	7.160	6.997
Consumer Defensive	6.910	7.314
Basic Materials	4.370	4.978
Real Estate	2.680	3.712
Utilities	1.870	3.422
Energy	0.430	3.921

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	58.26	14.160	+0.35%
GS Enh Index Sust EQ Fund A NL-P	NL0012125736	35.11	-	-
E-mini S&P 500 Future Mar 25	-	3.26	-	-
GS EU DuurzaamAandelen FondsNL-U	NL0010583423	2.50	-	-
GS Europe Sust Small Cap Fund NL T	NL0012838833	1.59	-	-
Future on TOPIX	-	1.18	-	-
Euro Stoxx 50 Future Mar 25	-	1.16	-	-
GS Liquid Euro-Z Cap EUR	LU0625107494	0.02	-	-
GS Liquid Euro-Zz Cap EUR	LU1497609971	0.01	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delta Lloyd Equity Sustainable Glob		365.61M	25.98	9.07	11.72
	Delta Lloyd Investment Fund		344.12M	17.62	3.12	12.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delta Lloyd Mix F.	14.850	+0.050	+0.34%