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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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185.780 +1.350 +0.73%

02/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.03B

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 %
Cash	1.440	1.730	0.290
Stocks	98.290	98.290	0.000
Other	0.270	0.270	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.167	17.985
Price to Book	2.219	3.019
Price to Sales	1.474	2.209
Price to Cash Flow	10.713	12.321
Dividend Yield	2.234	2.048
5 Years Earnings Growth	11.856	11.286

Sector Allocation

Name	Net %	Category Average
Technology	27.510	23.548
Financial Services	18.690	16.165
Industrials	11.460	11.571
Consumer Cyclical	10.230	10.466
Healthcare	9.510	13.486
Communication Services	7.260	7.652
Consumer Defensive	4.140	7.798
Energy	4.130	3.635
Basic Materials	2.950	4.125
Utilities	2.620	2.720
Real Estate	1.510	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: 903

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.37	243.36	-0.20%
NVIDIA	US67066G1040	4.14	144.47	+4.45%
Microsoft	US5949181045	3.20	423.35	+1.14%
Amazon.com	US0231351067	2.12	224.19	+1.80%
Meta Platforms	US30303M1027	1.47	604.63	+0.90%
Alphabet C	US02079K1079	1.03	193.13	+1.31%
Alphabet A	US02079K3059	0.71	191.79	+1.25%
Synchrony Financial	US87165B1035	0.68	66.78	+2.34%
Adobe	US00724F1012	0.65	430.57	-2.37%
Visa A	US92826C8394	0.65	314.91	+0.16%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.5B	26.49	10.54	-
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 Multi.	185.780	+1.350	+0.73%