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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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99.047 +0.618 +0.63%

16/05 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0001LX07 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07) fund. Our 1895 Aandelen Thematic 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	2.080	2.630	0.550
Shares	97.920	97.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.999	23.107
Price to Book	2.926	4.569
Price to Sales	1.950	3.483
Price to Cash Flow	13.859	15.759
Dividend Yield	1.529	1.290
5 Years Earnings Growth	12.257	11.455

Sector Allocation

Name	Net %	Category Average
Technology	30.740	27.674
Industrials	29.030	12.302
Healthcare	15.910	14.594
Basic Materials	8.890	3.758
Consumer Cyclical	6.200	12.498
Consumer Defensive	4.930	6.144
Utilities	2.760	2.416
Financial Services	1.010	14.951
Communication Services	0.530	8.913

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	456.81	+0.56%
Intuitive Surgical	US46120E6023	2.42	559.98	-0.64%
NVIDIA	US67066G1040	2.05	135.21	-0.14%
Agilent Technologies	US00846U1016	1.98	112.78	-0.87%
Schneider Electric	FR0000121972	1.75	218.65	-0.23%
DSM Firmenich	CH1216478797	1.71	97.62	+0.47%
Linde PLC	IE000S9YS762	1.62	408.600	-0.24%
Taiwan Semicon	TW0002330008	1.58	998.00	+0.50%
Waste Management	US94106L1098	1.48	231.13	+0.55%
Air Liquide	FR0000120073	1.45	185.08	+0.95%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.16B	-9.37	8.01	-
NL0014270340	9.3B	-10.26	6.55	-
NL00150004M2	3.55B	-9.91	5.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Aandelen The.	99.047	+0.618	+0.63%
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