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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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133.758 -1.180 -0.87%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.91B

Type: Fund

Market: Netherlands

ISIN: NL00150004M2

Asset Class: Equity

General
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0P0001LI9F Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F) fund. Our 1895 Aandelen Macro 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	1.370	1.500	0.130
Stocks	98.580	98.580	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.098	18.180
Price to Book	3.223	3.079
Price to Sales	2.501	2.239
Price to Cash Flow	13.129	12.440
Dividend Yield	1.857	2.017
5 Years Earnings Growth	10.593	10.624

Sector Allocation

Name	Net %	Category Average
Technology	28.390	24.134
Financial Services	15.880	16.321
Consumer Cyclical	13.550	10.779
Industrials	11.550	11.422
Communication Services	8.290	7.964
Consumer Defensive	6.820	7.583
Healthcare	6.730	12.990
Basic Materials	4.310	3.918
Energy	2.170	3.467
Real Estate	1.280	2.722
Utilities	1.020	2.566

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,126

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.16	245.55	-0.11%
Amazon.com	US0231351067	3.61	216.58	-2.83%
NVIDIA	US67066G1040	3.59	134.43	-4.05%
Microsoft	US5949181045	2.50	408.21	-1.90%
Alphabet A	US02079K3059	1.94	179.66	-2.65%
Alphabet C	US02079K1079	1.54	181.58	-2.71%
Broadcom	US11135F1012	1.47	218.66	-3.56%
Tesla	US88160R1014	1.40	337.80	-4.68%
Meta Platforms	US30303M1027	1.39	683.55	-1.62%
Taiwan Semicon	TW0002330008	1.10	1,095.00	+1.39%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.07B	2.89	11.61	-
NL0014270340	10.28B	2.99	10.62	-
NL00150007T0	1.34B	3.61	2.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	133.758	-1.180	-0.87%