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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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178.967 +1.645 +0.93%

16/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3B

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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	99.880	99.880	0.000
Other	0.170	0.180	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.432	17.963
Price to Book	2.044	2.985
Price to Sales	1.447	2.206
Price to Cash Flow	8.614	11.947
Dividend Yield	2.370	2.063
5 Years Earnings Growth	11.150	10.260

Sector Allocation

Name	Net %	Category Average
Technology	26.460	23.396
Financial Services	19.520	17.021
Consumer Cyclical	10.050	10.510
Industrials	9.870	11.731
Healthcare	9.650	13.063
Communication Services	8.110	7.895
Consumer Defensive	4.200	7.478
Energy	4.010	3.547
Basic Materials	3.630	3.980
Utilities	3.010	2.565
Real Estate	1.490	2.752

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,089

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.20	207.36	-1.84%
NVIDIA	US67066G1040	3.38	134.67	-0.54%
Microsoft	US5949181045	2.88	456.52	+0.49%
Amazon.com	US0231351067	2.06	204.95	-0.31%
Meta Platforms	US30303M1027	1.28	638.50	-0.29%
Alphabet C	US02079K1079	0.87	165.92	-0.90%
Netflix	US64110L1061	0.84	1,182.07	-0.79%
E-mini S&P 500 Future June 25	-	0.78	-	-
Visa A	US92826C8394	0.74	367.03	+0.52%
Alphabet A	US02079K3059	0.72	164.64	-0.93%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.16B	-9.37	8.01	-
NL00150004M2	3.55B	-9.91	5.09	-
NL00150007T0	1.2B	-12.04	-2.04	-

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Wereld Multi.	178.967	+1.645	+0.93%
KNA FUNDO DE INVE.	3.116	+0.016	+0.50%
BB TOP RENDA FIXA.	3.139	+0.002	+0.07%
Multicooperation .	5.988	+0.012	+0.20%
1895 Aandelen The.	99.047	+0.618	+0.63%
Pricos Cap	563.170	+1.580	+0.28%
Alony Hets B13	98.27	-0.26	-0.26%
Industrial Buildi.	117.70	+0.01	+0.01%