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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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132.864 +0.012 +0.01%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P0001LI9F Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F) fund. Our 1895 Aandelen Macro Opportunities 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	1.080	1.380	0.300
Shares	98.840	98.840	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.725	18.894
Price to Book	2.932	3.087
Price to Sales	2.673	2.305
Price to Cash Flow	13.398	12.230
Dividend Yield	1.891	2.015
5 Years Earnings Growth	9.614	9.802

Sector Allocation

Name	Net %	Category Average
Technology	27.430	24.579
Financial Services	22.740	16.898
Consumer Cyclical	11.010	10.331
Industrials	10.930	12.105
Communication Services	8.720	8.241
Healthcare	5.890	12.033
Consumer Defensive	5.490	7.198
Basic Materials	4.020	3.933
Energy	1.810	3.304
Utilities	1.020	2.501
Real Estate	0.940	2.796

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,018

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.39	185.54	-1.11%
Apple	US0378331005	2.78	256.69	-0.52%
Microsoft	US5949181045	2.73	528.57	+2.17%
JPMorgan	US46625H1005	2.61	309.18	-0.27%
Amazon.com	US0231351067	2.49	220.90	+0.63%
Meta Platforms	US30303M1027	1.78	715.66	+0.72%
Taiwan Semiconductor	TW0002330008	1.68	1,400.00	+2.56%
Alphabet A	US02079K3059	1.52	250.43	+2.07%
Bank of America	US0605051046	1.49	50.39	-0.49%
Broadcom	US11135F1012	1.47	335.49	-0.85%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.35B	0.88	12.19	-
NL0014270340	10.05B	-0.09	11.12	-
NL00150007T0	1.3B	-1.88	1.86	-

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