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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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123.964 -0.177 -0.14%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

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	1.070	3.010	1.940
Shares	98.850	98.850	0.000
Other	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.662	18.015
Price to Book	3.033	2.999
Price to Sales	2.404	2.216
Price to Cash Flow	12.389	12.013
Dividend Yield	2.015	2.056
5 Years Earnings Growth	9.563	10.335

Sector Allocation

Name	Net %	Category Average
Technology	24.720	23.467
Financial Services	17.640	16.967
Industrials	12.010	11.693
Consumer Cyclical	11.610	10.522
Consumer Defensive	8.560	7.477
Healthcare	8.250	13.096
Communication Services	7.230	7.882
Basic Materials	4.590	3.982
Energy	2.580	3.548
Utilities	1.540	2.563
Real Estate	1.280	2.745

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,235

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.05	210.65	-0.79%
Amazon.com	US0231351067	2.60	205.32	-2.34%
NVIDIA	US67066G1040	2.42	134.78	-0.41%
Microsoft	US5949181045	2.25	453.33	+0.27%
Alphabet A	US02079K3059	1.55	163.38	-1.21%
Coca-Cola	US1912161007	1.37	71.39	+3.22%
Meta Platforms	US30303M1027	1.14	652.14	-1.10%
ICE	US45866F1049	1.11	174.76	+1.64%
Alphabet C	US02079K1079	1.08	164.84	-1.18%
Taiwan Semicon	TW0002330008	1.07	999.00	+3.10%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.25B	-9.37	8.01	-
NL0014270340	9.17B	-10.26	6.55	-
NL00150007T0	1.19B	-12.04	-2.04	-

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1895 Aandelen Mac.	123.964	-0.177	-0.14%
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