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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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176.798 +0.473 +0.27%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.17B

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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 %
Shares	99.720	99.720
Preferred	0.130	0.130
Other	0.180	0.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.597	18.390
Price to Book	2.130	3.026
Price to Sales	1.472	2.250
Price to Cash Flow	9.060	12.011
Dividend Yield	2.525	2.062
5 Years Earnings Growth	8.918	9.721

Sector Allocation

Name	Net %	Category Average
Technology	27.490	23.940
Financial Services	19.540	17.019
Consumer Cyclical	10.040	10.485
Industrials	10.010	12.056
Communication Services	8.780	8.061
Healthcare	8.360	12.361
Consumer Defensive	4.380	7.449
Utilities	4.110	2.526
Basic Materials	3.080	3.953
Energy	3.060	3.355
Real Estate	1.140	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 896

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.08	170.70	+4.04%
Microsoft	US5949181045	3.47	505.82	+0.56%
Apple	US0378331005	3.21	209.11	+0.23%
Amazon.com	US0231351067	1.92	226.35	+0.29%
Meta Platforms	US30303M1027	1.56	710.39	-1.46%
E-mini S&P 500 Future June 25	-	0.95	-	-
Alphabet C	US02079K1079	0.94	183.10	+0.16%
Netflix	US64110L1061	0.77	1,260.27	-0.13%
Broadcom	US11135F1012	0.73	280.94	+1.94%
Visa A	US92826C8394	0.72	347.02	-0.99%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.25B	-3.04	13.34	-
NL00150004M2	3.49B	-4.16	9.98	-
NL00150007T0	1.19B	-5.20	3.66	-

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