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

Amsterdam

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164.020 +0.782 +0.48%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.35B

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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	0.040	0.740	0.700
Shares	99.880	99.880	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.015	18.875
Price to Book	3.026	3.090
Price to Sales	2.325	2.308
Price to Cash Flow	12.586	12.241
Dividend Yield	1.990	2.014
5 Years Earnings Growth	9.499	9.805

Sector Allocation

Name	Net %	Category Average
Technology	27.310	24.559
Financial Services	17.600	16.898
Consumer Cyclical	10.620	10.353
Industrials	10.000	12.121
Communication Services	8.880	8.257
Healthcare	8.790	12.024
Consumer Defensive	5.620	7.148
Energy	3.730	3.307
Basic Materials	3.230	3.973
Utilities	2.250	2.499
Real Estate	1.970	2.783

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,765

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.84	181.81	+1.10%
Apple	US0378331005	4.13	247.45	-0.76%
Microsoft	US5949181045	4.08	511.61	-0.35%
Amazon.com	US0231351067	2.47	214.47	-0.51%
Meta Platforms	US30303M1027	1.85	712.07	-0.76%
Broadcom	US11135F1012	1.53	354.15	+0.80%
Alphabet A	US02079K3059	1.44	251.46	+0.17%
Alphabet C	US02079K1079	1.24	251.88	+0.07%
Tesla	US88160R1014	1.12	428.75	-1.47%
JPMorgan	US46625H1005	1.10	298.54	-2.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	10.05B	3.07	15.29	-
NL00150004M2	3.84B	2.43	13.21	-
NL00150007T0	1.3B	-0.03	5.60	-

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