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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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181.243 -2.790 -1.52%

04/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 10.28B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

General
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0P0001JET8 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Wereld Multifactor Aandelen Fonds D (0P0001JET8) fund. Our 1895 Wereld Multifactor Aandelen 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 %
Stocks	99.860	99.860	0.000
Other	0.180	0.190	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	18.233
Price to Book	2.259	3.087
Price to Sales	1.537	2.245
Price to Cash Flow	10.625	12.464
Dividend Yield	2.185	2.013
5 Years Earnings Growth	10.518	10.637

Sector Allocation

Name	Net %	Category Average
Technology	27.410	24.107
Financial Services	18.790	16.328
Industrials	11.110	11.409
Consumer Cyclical	10.880	10.780
Healthcare	9.110	13.023
Communication Services	8.210	7.989
Consumer Defensive	3.790	7.567
Energy	3.690	3.459
Utilities	2.940	2.536
Basic Materials	2.680	3.924
Real Estate	1.400	2.711

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 912

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.93	235.74	-0.08%
NVIDIA	US67066G1040	3.60	117.30	+1.13%
Microsoft	US5949181045	3.11	401.02	+3.19%
Amazon.com	US0231351067	2.44	208.36	+2.24%
Meta Platforms	US30303M1027	1.64	656.47	+2.57%
Alphabet C	US02079K1079	1.11	174.99	+1.38%
E-mini S&P 500 Future Mar 25	-	1.04	-	-
Alphabet A	US02079K3059	1.02	173.02	+1.23%
Broadcom	US11135F1012	0.80	191.58	+2.19%
Visa A	US92826C8394	0.69	352.68	+0.13%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.07B	2.89	11.61	-
NL00150004M2	3.91B	2.63	8.08	-
NL00150007T0	1.34B	3.61	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	181.243	-2.790	-1.52%