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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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183.709 +0.410 +0.22%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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0P0001JET8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Wereld Multifactor Aandelen Fonds D (0P0001JET8) fund. Our 1895 Wereld Multifactor Aandelen Fonds 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	1.640	1.860	0.220
Shares	98.040	98.040	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.353	17.890
Price to Book	2.044	2.922
Price to Sales	1.374	2.145
Price to Cash Flow	9.758	12.060
Dividend Yield	2.463	2.073
5 Years Earnings Growth	13.995	11.245

Sector Allocation

Name	Net %	Category Average
Technology	26.850	22.905
Financial Services	17.510	15.771
Industrials	11.460	11.773
Healthcare	10.290	13.988
Consumer Cyclical	9.350	10.500
Communication Services	6.960	7.511
Consumer Defensive	4.740	8.030
Energy	4.120	3.765
Utilities	3.800	2.682
Basic Materials	3.530	4.309
Real Estate	1.390	2.794

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 909

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.02	229.00	+0.32%
Microsoft	US5949181045	3.72	415.49	-0.55%
NVIDIA	US67066G1040	3.40	145.89	-0.76%
Amazon.com	US0231351067	1.83	202.88	-0.85%
Meta Platforms	US30303M1027	1.28	565.52	+0.79%
Alphabet C	US02079K1079	1.02	177.33	-1.25%
Alphabet A	US02079K3059	0.85	175.98	-1.20%
Novo Nordisk B	DK0062498333	0.72	726.1	-1.63%
Eli Lilly	US5324571083	0.71	753.41	+3.25%
Broadcom	US11135F1012	0.70	163.25	-1.27%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	9.52B	18.28	8.27	-
NL00150004M2	3.19B	14.24	4.55	-
NL00150007T0	2.03B	3.88	-1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	183.709	+0.410	+0.22%