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1895 Wereld Aandelen Enhanced Index Fonds Class D Inc (0P0001IT6X)

Amsterdam

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154.172 +1.033 +0.67%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25B

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0P0001IT6X Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Wereld Aandelen Enhanced Index Fonds Class D (0P0001IT6X) fund. Our 1895 Wereld Aandelen Enhanced Index Fonds Class D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	101.160	101.160
Preferred	0.040	0.040
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.625	18.390
Price to Book	2.848	3.026
Price to Sales	2.174	2.250
Price to Cash Flow	11.960	12.011
Dividend Yield	2.127	2.062
5 Years Earnings Growth	8.953	9.721

Sector Allocation

Name	Net %	Category Average
Technology	26.070	23.940
Financial Services	17.660	17.019
Consumer Cyclical	10.810	10.485
Industrials	10.060	12.056
Healthcare	9.230	12.361
Communication Services	8.490	8.061
Consumer Defensive	6.290	7.449
Energy	3.810	3.355
Basic Materials	3.210	3.953
Utilities	2.360	2.526
Real Estate	2.030	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,856

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.13	172.41	-0.34%
Microsoft	US5949181045	4.07	510.05	-0.32%
Apple	US0378331005	3.93	211.18	+0.55%
Amazon.com	US0231351067	2.42	226.13	+1.01%
Meta Platforms	US30303M1027	1.78	704.28	+0.41%
Broadcom	US11135F1012	1.37	283.34	-1.09%
Alphabet A	US02079K3059	1.27	185.06	+0.81%
Tesla	US88160R1014	1.27	329.65	+3.21%
Alphabet C	US02079K1079	1.10	185.94	+0.67%
JPMorgan	US46625H1005	1.05	291.27	+0.47%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	9.17B	-4.15	11.94	-
NL00150004M2	3.49B	-4.16	9.98	-
NL00150007T0	1.19B	-5.20	3.66	-

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Wereld Aande.	154.172	+1.033	+0.67%
UBS Crude Oil Fut.	20,659.000	+265.000	+1.30%
FRG FUNDO DE INVE.	4.039	+0.017	+0.42%
City Financial We.	1.070	0.000	0.00%
Euro-Buxl	115.76	-0.84	-0.72%