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

Amsterdam

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161.489 +0.060 +0.04%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.49B

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 %
Cash	1.040	1.040
Stocks	98.900	98.900
Other	0.060	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.121	18.062
Price to Book	2.896	3.048
Price to Sales	2.111	2.223
Price to Cash Flow	12.688	12.380
Dividend Yield	2.070	2.030
5 Years Earnings Growth	9.943	10.886

Sector Allocation

Name	Net %	Category Average
Technology	27.280	23.910
Financial Services	16.540	16.340
Consumer Cyclical	11.100	10.631
Healthcare	9.850	13.129
Industrials	9.130	11.496
Communication Services	8.380	7.802
Consumer Defensive	6.040	7.678
Energy	4.090	3.559
Basic Materials	3.250	4.017
Utilities	2.340	2.633
Real Estate	2.020	2.766

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,548

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.89	237.59	-0.74%
NVIDIA	US67066G1040	4.23	124.65	+0.98%
Microsoft	US5949181045	3.81	414.99	-6.18%
Amazon.com	US0231351067	2.63	234.64	-1.02%
Meta Platforms	US30303M1027	1.69	687.00	+1.55%
Tesla	US88160R1014	1.49	400.28	+2.87%
Alphabet A	US02079K3059	1.46	200.87	+2.79%
Broadcom	US11135F1012	1.32	215.66	+4.51%
Alphabet C	US02079K1079	1.26	202.63	+2.76%
Taiwan Semicon	TW0002330008	1.02	1,135.00	+1.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	9.91B	22.52	7.92	-
NL00150004M2	3.76B	20.42	5.58	-
NL00150007T0	1.29B	4.52	-2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Aande.	161.489	+0.060	+0.04%