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

Amsterdam

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152.254 -0.320 -0.21%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.07B

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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 %	Short %
Cash	0.090	0.860	0.770
Shares	99.850	99.850	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.771	18.285
Price to Book	2.962	3.093
Price to Sales	2.159	2.252
Price to Cash Flow	12.799	12.491
Dividend Yield	2.030	2.009
5 Years Earnings Growth	9.712	10.608

Sector Allocation

Name	Net %	Category Average
Technology	26.380	24.068
Financial Services	16.890	16.341
Consumer Cyclical	11.200	10.767
Healthcare	10.070	13.047
Industrials	9.250	11.430
Communication Services	8.740	7.999
Consumer Defensive	5.870	7.558
Energy	4.060	3.477
Basic Materials	3.270	3.925
Utilities	2.250	2.535
Real Estate	2.020	2.713

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,541

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.67	227.48	-4.85%
NVIDIA	US67066G1040	3.64	106.98	-5.07%
Microsoft	US5949181045	3.63	380.16	-3.34%
Amazon.com	US0231351067	2.77	194.54	-2.36%
Meta Platforms	US30303M1027	1.93	597.99	-4.42%
Alphabet A	US02079K3059	1.53	165.87	-4.60%
Tesla	US88160R1014	1.45	222.15	-15.43%
Alphabet C	US02079K1079	1.30	167.81	-4.52%
Broadcom	US11135F1012	1.23	184.45	-5.39%
JPMorgan	US46625H1005	1.06	232.22	-4.15%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	10.28B	1.02	11.00	-
NL00150004M2	3.91B	1.10	9.00	-
NL00150007T0	1.34B	0.38	1.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	152.254	-0.320	-0.21%