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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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179.337 +0.465 +0.26%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.56B

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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 %
Shares	99.830	99.830	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.238	18.647
Price to Book	2.225	3.060
Price to Sales	1.525	2.274
Price to Cash Flow	9.519	12.145
Dividend Yield	2.521	2.050
5 Years Earnings Growth	8.260	9.680

Sector Allocation

Name	Net %	Category Average
Technology	28.790	24.378
Financial Services	19.610	16.889
Industrials	10.090	12.126
Communication Services	9.720	8.170
Consumer Cyclical	9.180	10.393
Healthcare	7.660	12.122
Consumer Defensive	4.310	7.317
Utilities	4.000	2.539
Energy	3.090	3.338
Basic Materials	2.440	3.940
Real Estate	1.100	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 839

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.45	182.70	+1.07%
Microsoft	US5949181045	3.58	522.04	+0.23%
Apple	US0378331005	3.11	229.35	+4.24%
Amazon.com	US0231351067	2.03	222.69	-0.20%
Meta Platforms	US30303M1027	1.68	769.30	+0.98%
E-mini S&P 500 Future Sept 25	-	1.38	-	-
Alphabet C	US02079K1079	0.92	202.09	+2.44%
Broadcom	US11135F1012	0.83	304.97	+0.40%
Costco	US22160K1051	0.81	980.98	+0.36%
Netflix	US64110L1061	0.79	1,211.64	+2.65%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.77B	0.71	11.25	-
NL00150004M2	3.66B	-1.06	8.36	-
NL00150007T0	1.25B	-1.28	0.63	-

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