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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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111.216 -1.944 -1.72%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.95B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

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	1.520	4.070	2.550
Stocks	98.420	98.420	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.769	18.283
Price to Book	3.250	3.061
Price to Sales	2.531	2.247
Price to Cash Flow	12.693	12.317
Dividend Yield	1.877	2.027
5 Years Earnings Growth	9.953	10.580

Sector Allocation

Name	Net %	Category Average
Technology	26.480	23.815
Financial Services	16.950	16.698
Consumer Cyclical	12.440	10.673
Industrials	11.590	11.552
Communication Services	7.860	7.933
Consumer Defensive	7.800	7.490
Healthcare	7.340	13.053
Basic Materials	4.590	3.954
Energy	2.350	3.478
Utilities	1.330	2.530
Real Estate	1.270	2.747

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.64	198.15	+4.06%
NVIDIA	US67066G1040	3.05	110.93	+3.12%
Amazon.com	US0231351067	3.03	184.87	+2.01%
Microsoft	US5949181045	2.20	388.45	+1.86%
Alphabet A	US02079K3059	1.70	157.14	+2.83%
Meta Platforms	US30303M1027	1.45	543.57	-0.50%
Coca-Cola	US1912161007	1.27	71.43	+0.95%
Alphabet C	US02079K1079	1.27	159.40	+2.59%
Broadcom	US11135F1012	1.11	181.94	+5.59%
Mastercard	US57636Q1040	1.07	509.75	+2.08%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.2B	-5.42	8.46	-
NL0014270340	10.31B	-6.23	7.21	-
NL00150007T0	1.32B	-8.52	-2.37	-

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Aandelen Mac.	111.216	-1.944	-1.72%
Private Banking P.	165.970	-3.170	-1.87%
iShares MSCI Japa.	67.37	-0.47	-0.69%
Acticrece FF	37.430	-0.203	-0.54%
HSBC Managed Port.	162.190	+0.270	+0.17%