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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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122.454 -0.457 -0.37%

05/06 - Closed. 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	1.080	1.780	0.700
Shares	98.840	98.840	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.817	17.901
Price to Book	3.013	2.969
Price to Sales	2.374	2.199
Price to Cash Flow	12.285	11.852
Dividend Yield	2.061	2.077
5 Years Earnings Growth	9.095	10.075

Sector Allocation

Name	Net %	Category Average
Technology	24.960	23.529
Financial Services	17.060	16.945
Industrials	12.580	11.820
Consumer Cyclical	11.450	10.485
Consumer Defensive	8.280	7.530
Communication Services	8.090	7.932
Healthcare	7.800	12.932
Basic Materials	4.850	3.984
Energy	2.290	3.478
Utilities	1.410	2.583
Real Estate	1.230	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: 1,036

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.90	203.92	+1.64%
Amazon.com	US0231351067	2.51	213.57	+2.72%
NVIDIA	US67066G1040	2.42	141.72	+1.24%
Microsoft	US5949181045	2.37	470.38	+0.58%
Meta Platforms	US30303M1027	1.65	697.71	+1.91%
Alphabet A	US02079K3059	1.46	173.68	+3.25%
Coca-Cola	US1912161007	1.33	71.35	+0.62%
Taiwan Semicon	TW0002330008	1.12	995.00	-0.30%
Alphabet C	US02079K1079	1.10	174.92	+3.01%
ICE	US45866F1049	1.05	178.68	+0.07%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.25B	-3.93	10.62	-
NL0014270340	9.17B	-5.07	8.92	-
NL00150007T0	1.19B	-5.72	0.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	122.454	-0.457	-0.37%
	Pioneer Funds - U.	10,349.490	+167.030	+1.64%