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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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131.790 +0.850 +0.65%

28/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91B

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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	1.040	1.350	0.310
Shares	98.910	98.910	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.660	18.233
Price to Book	3.276	3.087
Price to Sales	2.570	2.245
Price to Cash Flow	13.114	12.464
Dividend Yield	1.851	2.013
5 Years Earnings Growth	10.067	10.637

Sector Allocation

Name	Net %	Category Average
Technology	27.400	24.107
Financial Services	16.110	16.328
Consumer Cyclical	13.840	10.780
Industrials	11.230	11.409
Communication Services	8.860	7.989
Healthcare	6.960	13.023
Consumer Defensive	6.600	7.567
Basic Materials	4.370	3.924
Energy	2.200	3.459
Real Estate	1.220	2.711
Utilities	1.210	2.536

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,151

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.81	237.83	-0.08%
Amazon.com	US0231351067	3.80	197.79	-3.53%
NVIDIA	US67066G1040	3.14	110.85	-2.81%
Microsoft	US5949181045	2.39	381.79	-1.72%
Alphabet A	US02079K3059	2.02	166.35	-0.40%
Alphabet C	US02079K1079	1.61	167.91	-0.45%
Meta Platforms	US30303M1027	1.60	627.71	-4.17%
Tesla	US88160R1014	1.37	264.12	-7.21%
Broadcom	US11135F1012	1.36	181.06	-3.37%
Taiwan Semicon	TW0002330008	1.09	1,000.00	-1.96%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.07B	2.89	11.61	-
NL0014270340	10.28B	2.99	10.62	-
NL00150007T0	1.34B	3.61	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	131.790	+0.850	+0.65%