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

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163.147 -0.873    -0.53%
16/10 - Closed. Currency in EUR
Type:  Fund
Market:  Netherlands
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  NL0014065450 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.35B
1895 Wereld Aandelen Enhanced Index Fonds Class D 163.147 -0.873 -0.53%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.015 18.816
Price to Book 3.026 3.095
Price to Sales 2.325 2.311
Price to Cash Flow 12.586 12.257
Dividend Yield 1.990 2.010
5 Years Earnings Growth 9.499 9.783

Sector Allocation

Name  Net % Category Average
Technology 27.310 24.615
Financial Services 17.600 16.881
Consumer Cyclical 10.620 10.351
Industrials 10.000 12.115
Communication Services 8.880 8.276
Healthcare 8.790 12.013
Consumer Defensive 5.620 7.115
Energy 3.730 3.294
Basic Materials 3.230 3.981
Utilities 2.250 2.490
Real Estate 1.970 2.782

Region Allocation

  • 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 %
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Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating 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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