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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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116.168 -6.562 -5.35%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95B

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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	1.520	4.070	2.550
Shares	98.420	98.420	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.769	18.336
Price to Book	3.250	3.078
Price to Sales	2.531	2.252
Price to Cash Flow	12.693	12.388
Dividend Yield	1.877	2.017
5 Years Earnings Growth	9.953	10.587

Sector Allocation

Name	Net %	Category Average
Technology	26.480	23.857
Financial Services	16.950	16.625
Consumer Cyclical	12.440	10.699
Industrials	11.590	11.512
Communication Services	7.860	7.945
Consumer Defensive	7.800	7.527
Healthcare	7.340	13.061
Basic Materials	4.590	3.933
Energy	2.350	3.466
Utilities	1.330	2.528
Real Estate	1.270	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.64	203.19	-9.25%
NVIDIA	US67066G1040	3.05	101.80	-7.81%
Amazon.com	US0231351067	3.03	178.41	-8.98%
Microsoft	US5949181045	2.20	373.11	-2.36%
Alphabet A	US02079K3059	1.70	150.72	-4.02%
Meta Platforms	US30303M1027	1.45	531.62	-8.96%
Coca-Cola	US1912161007	1.27	73.18	+2.59%
Alphabet C	US02079K1079	1.27	152.63	-3.92%
Broadcom	US11135F1012	1.11	154.01	-10.51%
Mastercard	US57636Q1040	1.07	530.55	-3.07%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.2B	2.23	12.56	-
NL0014270340	10.31B	1.60	11.21	-
NL00150007T0	1.32B	0.51	1.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Aandelen Mac.	116.168	-6.562	-5.35%
SPDR Barclays Cap.	83.90	-0.75	-0.89%
Desjardins SocieT.	7.986	-0.168	-2.06%