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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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163.875 +1.128 +0.69%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

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	99.880	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	18.107
Price to Book	2.044	3.018
Price to Sales	1.447	2.223
Price to Cash Flow	8.614	12.107
Dividend Yield	2.370	2.045
5 Years Earnings Growth	11.150	10.414

Sector Allocation

Name	Net %	Category Average
Technology	26.460	23.557
Financial Services	19.520	16.893
Consumer Cyclical	10.050	10.567
Industrials	9.870	11.625
Healthcare	9.650	13.093
Communication Services	8.110	7.900
Consumer Defensive	4.200	7.484
Energy	4.010	3.529
Basic Materials	3.630	3.981
Utilities	3.010	2.552
Real Estate	1.490	2.761

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	210.14	+0.41%
NVIDIA	US67066G1040	3.38	108.73	-2.05%
Microsoft	US5949181045	2.88	391.16	-0.18%
Amazon.com	US0231351067	2.06	187.70	-0.68%
Meta Platforms	US30303M1027	1.28	549.74	+0.45%
Alphabet C	US02079K1079	0.87	162.42	-0.87%
Netflix	US64110L1061	0.84	1,110.38	+0.80%
E-mini S&P 500 Future June 25	-	0.78	-	-
Visa A	US92826C8394	0.74	337.51	+0.70%
Alphabet A	US02079K3059	0.72	160.61	-0.83%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.2B	-5.42	8.46	-
NL00150004M2	3.95B	-5.65	6.11	-
NL00150007T0	1.32B	-8.52	-2.37	-

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