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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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124.472 +0.268 +0.22%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49B

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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	0.960	2.150	1.190
Shares	98.960	98.960	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.488	18.390
Price to Book	3.157	3.026
Price to Sales	2.512	2.250
Price to Cash Flow	12.680	12.011
Dividend Yield	2.088	2.062
5 Years Earnings Growth	8.867	9.721

Sector Allocation

Name	Net %	Category Average
Technology	25.790	23.940
Financial Services	17.150	17.019
Industrials	12.580	12.056
Consumer Cyclical	11.550	10.485
Communication Services	8.220	8.061
Consumer Defensive	8.140	7.449
Healthcare	7.340	12.361
Basic Materials	4.680	3.953
Energy	1.960	3.355
Utilities	1.450	2.526
Real Estate	1.140	2.795

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,016

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	509.74	+0.81%
NVIDIA	US67066G1040	2.44	172.73	+0.79%
Amazon.com	US0231351067	2.42	224.17	+0.44%
Apple	US0378331005	2.23	210.40	+0.11%
Meta Platforms	US30303M1027	1.72	702.28	-0.09%
Taiwan Semicon	TW0002330008	1.62	1,130.00	+1.80%
Alphabet A	US02079K3059	1.40	181.14	-1.00%
Coca-Cola	US1912161007	1.30	69.71	+0.64%
Broadcom	US11135F1012	1.06	283.87	+1.09%
ICE	US45866F1049	1.05	180.81	+0.01%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.25B	-3.04	13.34	-
NL0014270340	9.17B	-4.15	11.94	-
NL00150007T0	1.19B	-5.20	3.66	-

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