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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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90.226 +0.943 +1.06%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	23.272
Price to Book	2.926	4.632
Price to Sales	1.950	3.519
Price to Cash Flow	13.859	15.944
Dividend Yield	1.529	1.271
5 Years Earnings Growth	12.257	11.704

Sector Allocation

Name	Net %	Category Average
Technology	30.740	27.915
Industrials	29.030	12.225
Healthcare	15.910	14.607
Basic Materials	8.890	3.781
Consumer Cyclical	6.200	12.580
Consumer Defensive	4.930	6.212
Utilities	2.760	2.390
Financial Services	1.010	14.866
Communication Services	0.530	8.898

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	389.37	-0.63%
Intuitive Surgical	US46120E6023	2.42	512.39	-0.43%
NVIDIA	US67066G1040	2.05	107.11	-3.51%
Agilent Technologies	US00846U1016	1.98	107.07	+0.74%
Schneider Electric	FR0000121972	1.75	217.85	0.00%
DSM Firmenich	CH1216478797	1.71	93.18	+0.28%
Linde PLC	IE000S9YS762	1.62	396.000	+1.12%
Taiwan Semicon	TW0002330008	1.58	888.00	+2.78%
Waste Management	US94106L1098	1.48	228.08	-0.10%
Air Liquide	FR0000120073	1.45	178.26	-0.10%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.2B	-5.42	8.46	-
NL0014270340	10.31B	-6.23	7.21	-
NL00150004M2	3.95B	-5.65	6.11	-

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