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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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163.443 -10.625 -6.10%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31B

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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	0.180	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.423	18.336
Price to Book	2.206	3.078
Price to Sales	1.552	2.252
Price to Cash Flow	10.250	12.388
Dividend Yield	2.240	2.017
5 Years Earnings Growth	11.135	10.587

Sector Allocation

Name	Net %	Category Average
Technology	27.340	23.857
Financial Services	19.040	16.625
Consumer Cyclical	10.270	10.699
Industrials	10.220	11.512
Healthcare	9.310	13.061
Communication Services	8.740	7.945
Consumer Defensive	4.100	7.527
Energy	3.750	3.466
Basic Materials	2.900	3.933
Utilities	2.850	2.528
Real Estate	1.460	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 906

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.07	188.38	-7.29%
NVIDIA	US67066G1040	3.75	94.31	-7.36%
Microsoft	US5949181045	3.00	359.84	-3.56%
Amazon.com	US0231351067	2.33	171.00	-4.15%
Meta Platforms	US30303M1027	1.54	504.73	-5.06%
E-mini S&P 500 Future Mar 25	-	1.51	-	-
Alphabet C	US02079K1079	0.94	147.74	-3.20%
Alphabet A	US02079K3059	0.86	145.60	-3.40%
Visa A	US92826C8394	0.73	313.13	-7.74%
Broadcom	US11135F1012	0.68	146.29	-5.01%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.2B	2.23	12.56	-
NL00150004M2	3.95B	1.76	9.23	-
NL00150007T0	1.32B	0.51	1.55	-

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