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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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175.254 +2.004 +1.16%

06/06 - Closed. 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 %	Short %
Cash	0.080	2.870	2.790
Shares	99.730	99.730	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.785	17.901
Price to Book	2.076	2.969
Price to Sales	1.433	2.199
Price to Cash Flow	8.604	11.852
Dividend Yield	2.560	2.077
5 Years Earnings Growth	9.903	10.075

Sector Allocation

Name	Net %	Category Average
Technology	26.270	23.529
Financial Services	19.420	16.945
Industrials	10.080	11.820
Consumer Cyclical	9.760	10.485
Healthcare	9.010	12.932
Communication Services	8.330	7.932
Consumer Defensive	4.600	7.530
Utilities	3.960	2.583
Energy	3.430	3.478
Basic Materials	3.360	3.984
Real Estate	1.780	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: 939

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.58	201.82	-1.03%
NVIDIA	US67066G1040	3.35	142.52	+0.56%
Microsoft	US5949181045	3.05	472.52	+0.45%
Amazon.com	US0231351067	1.77	217.11	+1.66%
Meta Platforms	US30303M1027	1.39	699.46	+0.25%
E-mini S&P 500 Future June 25	-	1.19	-	-
Alphabet C	US02079K1079	0.91	177.19	+1.42%
Netflix	US64110L1061	0.88	1,227.79	-1.10%
Visa A	US92826C8394	0.70	367.14	-0.83%
CRH	IE0001827041	0.67	6,804.0	-0.35%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.25B	-3.93	10.62	-
NL00150004M2	3.49B	-4.48	7.69	-
NL00150007T0	1.19B	-5.72	0.56	-

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