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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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126.110 +0.646 +0.51%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.66B

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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	1.300	1.380	0.080
Shares	98.620	98.620	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.887	18.647
Price to Book	3.215	3.060
Price to Sales	2.559	2.274
Price to Cash Flow	13.030	12.145
Dividend Yield	2.040	2.050
5 Years Earnings Growth	8.930	9.680

Sector Allocation

Name	Net %	Category Average
Technology	26.570	24.378
Financial Services	17.190	16.889
Industrials	12.700	12.126
Consumer Cyclical	11.210	10.393
Communication Services	8.560	8.170
Consumer Defensive	7.570	7.317
Healthcare	7.090	12.122
Basic Materials	4.630	3.940
Energy	1.970	3.338
Utilities	1.410	2.539
Real Estate	1.120	2.760

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,024

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	2.74	183.07	+1.27%
Microsoft	US5949181045	2.70	521.35	+0.10%
Amazon.com	US0231351067	2.48	222.74	-0.17%
Apple	US0378331005	2.19	226.55	+2.96%
Meta Platforms	US30303M1027	1.88	763.23	+0.18%
Taiwan Semicon	TW0002330008	1.67	1,180.00	+4.89%
Alphabet A	US02079K3059	1.37	200.52	+2.04%
Coca-Cola	US1912161007	1.22	70.38	-0.08%
Broadcom	US11135F1012	1.16	304.74	+0.32%
ICE	US45866F1049	1.03	187.80	-0.12%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.77B	0.71	11.25	-
NL0014270340	9.56B	-0.79	9.79	-
NL00150007T0	1.25B	-1.28	0.63	-

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1895 Aandelen Mac.	126.110	+0.646	+0.51%
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