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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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97.977 +0.740 +0.76%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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	3.280	3.910	0.630
Shares	96.720	96.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.278	23.093
Price to Book	2.997	4.532
Price to Sales	2.042	3.458
Price to Cash Flow	13.956	15.640
Dividend Yield	1.435	1.303
5 Years Earnings Growth	10.851	11.121

Sector Allocation

Name	Net %	Category Average
Technology	29.920	27.655
Industrials	29.050	12.416
Healthcare	16.470	14.533
Basic Materials	9.380	3.748
Consumer Cyclical	5.880	12.376
Consumer Defensive	4.490	6.253
Utilities	2.940	2.415
Financial Services	1.320	15.001
Communication Services	0.550	8.920

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.61	472.75	+0.50%
Intuitive Surgical	US46120E6023	2.47	526.15	-5.55%
NVIDIA	US67066G1040	2.04	142.63	+0.64%
DSM Firmenich	CH1216478797	1.86	97.44	-0.25%
Agilent Technologies	US00846U1016	1.77	116.74	+0.81%
Schneider Electric	FR0000121972	1.75	227.70	+1.07%
Linde PLC	IE000S9YS762	1.68	413.000	-0.10%
Keyence	JP3236200006	1.64	60,050.0	+2.68%
Taiwan Semicon	TW0002330008	1.61	1,005.00	+1.00%
Air Liquide	FR0000120073	1.54	183.34	+0.31%

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	-
NL00150004M2	3.49B	-4.48	7.69	-

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