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

Amsterdam

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145.354 -0.118 -0.08%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.16B

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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	0.890	7.620	6.730
Shares	99.060	99.060	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.727	18.096
Price to Book	2.755	3.015
Price to Sales	2.077	2.222
Price to Cash Flow	11.610	12.092
Dividend Yield	2.156	2.047
5 Years Earnings Growth	9.922	10.405

Sector Allocation

Name	Net %	Category Average
Technology	24.890	23.529
Financial Services	17.770	16.908
Consumer Cyclical	10.560	10.561
Healthcare	10.460	13.101
Industrials	9.380	11.632
Communication Services	8.170	7.897
Consumer Defensive	6.410	7.497
Energy	4.430	3.539
Basic Materials	3.320	3.983
Utilities	2.480	2.553
Real Estate	2.130	2.761

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,831

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.52	198.51	-0.19%
Microsoft	US5949181045	3.45	433.31	-0.66%
NVIDIA	US67066G1040	3.44	113.54	-0.25%
Amazon.com	US0231351067	2.33	185.01	-0.72%
Meta Platforms	US30303M1027	1.64	587.31	-2.00%
Alphabet A	US02079K3059	1.18	163.23	-0.60%
Berkshire Hathaway B	US0846707026	1.08	512.33	+0.04%
JPMorgan	US46625H1005	1.01	249.25	-1.31%
Alphabet C	US02079K1079	1.01	165.20	-0.51%
Tesla	US88160R1014	0.97	275.35	-1.75%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	9.3B	-6.23	7.21	-
NL00150004M2	3.55B	-5.65	6.11	-
NL00150007T0	1.2B	-8.52	-2.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	145.354	-0.118	-0.08%