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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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102.623 -0.660 -0.64%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

General
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Technical
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0P0001LX07 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07) fund. Our 1895 Aandelen Thematic 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	1.720	2.280	0.560
Stocks	98.280	98.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.238	23.590
Price to Book	3.152	4.692
Price to Sales	2.036	3.534
Price to Cash Flow	15.069	16.558
Dividend Yield	1.286	1.253
5 Years Earnings Growth	13.067	13.109

Sector Allocation

Name	Net %	Category Average
Technology	31.230	28.298
Industrials	27.860	12.059
Healthcare	16.490	15.327
Basic Materials	8.580	4.037
Consumer Cyclical	6.960	12.246
Consumer Defensive	4.050	6.617
Utilities	3.200	2.468
Financial Services	1.070	13.994
Communication Services	0.570	8.617

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.50	524.43	+0.10%
NVIDIA	US67066G1040	2.16	134.70	+3.08%
Microsoft	US5949181045	2.11	436.60	-0.10%
Siemens AG	DE0007236101	1.90	189.26	-0.10%
Schneider Electric	FR0000121972	1.82	239.75	-0.37%
Agilent Technologies	US00846U1016	1.72	134.51	+0.99%
DSM Firmenich	CH1216478797	1.61	97.88	-0.22%
Thermo Fisher Scientific	US8835561023	1.46	524.05	+1.42%
Waste Management	US94106L1098	1.32	205.83	+0.15%
Synopsys	US8716071076	1.32	492.18	-0.24%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.5B	26.49	10.54	-
NL0014270340	10.03B	23.32	9.24	-
NL00150004M2	3.71B	20.59	6.70	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	102.623	-0.660	-0.64%