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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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128.974 +0.720 +0.56%

27/08 - Delayed Data. 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	18.758
Price to Book	3.215	3.074
Price to Sales	2.559	2.290
Price to Cash Flow	13.030	12.204
Dividend Yield	2.040	2.034
5 Years Earnings Growth	8.930	9.715

Sector Allocation

Name	Net %	Category Average
Technology	26.570	24.567
Financial Services	17.190	16.878
Industrials	12.700	12.149
Consumer Cyclical	11.210	10.303
Communication Services	8.560	8.153
Consumer Defensive	7.570	7.262
Healthcare	7.090	12.037
Basic Materials	4.630	3.923
Energy	1.970	3.329
Utilities	1.410	2.533
Real Estate	1.120	2.763

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	180.17	-0.79%
Microsoft	US5949181045	2.70	509.64	+0.57%
Amazon.com	US0231351067	2.48	231.60	+1.08%
Apple	US0378331005	2.19	232.56	+0.90%
Meta Platforms	US30303M1027	1.88	751.11	+0.50%
Taiwan Semicon	TW0002330008	1.67	1,160.00	-2.52%
Alphabet A	US02079K3059	1.37	211.64	+2.01%
Coca-Cola	US1912161007	1.22	68.36	-0.68%
Broadcom	US11135F1012	1.16	308.65	+2.80%
ICE	US45866F1049	1.03	177.14	-0.09%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.28B	0.71	11.25	-
NL0014270340	9.96B	-0.79	9.79	-
NL00150007T0	1.3B	-1.28	0.63	-

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