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

Amsterdam

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158.221 -0.493 -0.31%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77B

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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	0.070	0.890	0.820
Shares	99.860	99.860	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.380	18.758
Price to Book	2.941	3.074
Price to Sales	2.240	2.290
Price to Cash Flow	12.361	12.204
Dividend Yield	2.091	2.034
5 Years Earnings Growth	9.034	9.715

Sector Allocation

Name	Net %	Category Average
Technology	27.220	24.567
Financial Services	17.530	16.878
Consumer Cyclical	10.480	10.303
Industrials	10.030	12.149
Healthcare	8.970	12.037
Communication Services	8.690	8.153
Consumer Defensive	5.900	7.262
Energy	3.810	3.329
Basic Materials	3.150	3.923
Utilities	2.270	2.533
Real Estate	1.950	2.763

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,764

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.58	174.18	-3.32%
Microsoft	US5949181045	4.17	506.69	-0.58%
Apple	US0378331005	3.80	232.14	-0.18%
Amazon.com	US0231351067	2.46	229.00	-1.12%
Meta Platforms	US30303M1027	1.92	738.70	-1.65%
Broadcom	US11135F1012	1.47	297.39	-3.65%
Alphabet A	US02079K3059	1.24	212.91	+0.60%
Tesla	US88160R1014	1.10	333.87	-3.50%
JPMorgan	US46625H1005	1.10	301.42	+0.12%
Alphabet C	US02079K1079	1.07	213.53	+0.55%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	9.56B	-0.79	9.79	-
NL00150004M2	3.66B	-1.06	8.36	-
NL00150007T0	1.25B	-1.28	0.63	-

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