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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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101.825 +0.003 +0.00%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	2.720	2.900	0.180
Shares	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.539	24.327
Price to Book	3.299	4.687
Price to Sales	2.203	3.639
Price to Cash Flow	14.638	16.281
Dividend Yield	1.363	1.270
5 Years Earnings Growth	10.549	10.784

Sector Allocation

Name	Net %	Category Average
Technology	32.230	29.029
Industrials	29.490	12.716
Healthcare	15.610	13.561
Basic Materials	8.360	3.667
Consumer Cyclical	5.370	12.081
Consumer Defensive	4.210	5.848
Utilities	3.020	2.304
Financial Services	1.160	14.843
Communication Services	0.550	9.320

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.87	506.69	-0.58%
NVIDIA	US67066G1040	2.51	174.18	-3.32%
Intuitive Surgical	US46120E6023	2.20	473.30	-0.11%
Agilent Technologies	US00846U1016	1.90	125.66	+0.56%
Taiwan Semicon	TW0002330008	1.86	1,160.00	0.00%
Schneider Electric	FR0000121972	1.84	210.05	-1.71%
Linde PLC	IE000S9YS762	1.66	410.000	-0.24%
DSM Firmenich	CH1216478797	1.55	83.50	-0.69%
Air Liquide	FR0000120073	1.38	176.22	-0.67%
Synopsys	US8716071076	1.38	603.52	-1.41%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.77B	0.71	11.25	-
NL0014270340	9.56B	-0.79	9.79	-
NL00150004M2	3.66B	-1.06	8.36	-

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