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1895 Wereld Aandelen Enhanced Index Fonds Class D Inc (0P0001IT6X)

Amsterdam

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158.407 -1.310 -0.82%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.5B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

General
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0P0001IT6X Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Wereld Aandelen Enhanced Index Fonds Class D (0P0001IT6X) fund. Our 1895 Wereld Aandelen Enhanced Index Fonds Class 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	0.980	1.210	0.230
Stocks	98.960	98.960	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.499	17.935
Price to Book	2.937	3.010
Price to Sales	2.141	2.201
Price to Cash Flow	12.754	12.282
Dividend Yield	2.035	2.052
5 Years Earnings Growth	10.711	11.306

Sector Allocation

Name	Net %	Category Average
Technology	26.360	23.527
Financial Services	16.730	16.136
Consumer Cyclical	10.660	10.453
Healthcare	10.210	13.522
Industrials	9.510	11.577
Communication Services	8.020	7.658
Consumer Defensive	6.140	7.790
Energy	4.350	3.640
Basic Materials	3.460	4.134
Utilities	2.440	2.721
Real Estate	2.120	2.805

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,560

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.51	252.20	-1.33%
NVIDIA	US67066G1040	4.23	137.49	+0.35%
Microsoft	US5949181045	3.72	424.83	-1.32%
Amazon.com	US0231351067	2.42	221.30	-1.09%
Meta Platforms	US30303M1027	1.61	591.24	-1.43%
Alphabet A	US02079K3059	1.27	191.24	-0.79%
Tesla	US88160R1014	1.24	417.41	-3.30%
Alphabet C	US02079K1079	1.10	192.69	-0.70%
JPMorgan	US46625H1005	0.98	239.32	-0.77%
Taiwan Semicon	TW0002330008	0.93	1,090.00	0.00%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	10.03B	23.32	9.24	-
NL00150004M2	3.71B	20.59	6.70	-
NL00150007T0	1.42B	6.91	-0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	158.407	-1.310	-0.82%