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1895 Wereld Aandelen Enhanced Index Fonds Class D Inc (0P0001IT6X)

Amsterdam

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149.808 +0.123 +0.08%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014065450

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.2B

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0P0001IT6X Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Wereld Aandelen Enhanced Index Fonds Class D (0P0001IT6X) fund. Our 1895 Wereld Aandelen Enhanced Index Fonds Class 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	100.730	100.730	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.699	18.334
Price to Book	2.923	3.084
Price to Sales	2.177	2.253
Price to Cash Flow	12.370	12.439
Dividend Yield	2.050	2.014
5 Years Earnings Growth	10.326	10.621

Sector Allocation

Name	Net %	Category Average
Technology	26.110	23.863
Financial Services	17.320	16.505
Consumer Cyclical	10.790	10.748
Healthcare	10.250	13.069
Industrials	9.210	11.489
Communication Services	8.400	8.003
Consumer Defensive	6.210	7.536
Energy	4.100	3.462
Basic Materials	3.220	3.924
Utilities	2.320	2.548
Real Estate	2.080	2.718

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,773

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.76	203.19	-9.25%
NVIDIA	US67066G1040	3.84	101.80	-7.81%
Microsoft	US5949181045	3.52	373.11	-2.36%
Amazon.com	US0231351067	2.52	178.41	-8.98%
Meta Platforms	US30303M1027	1.84	531.62	-8.96%
Alphabet A	US02079K3059	1.25	150.72	-4.02%
Msci World Index Mar 25	DE000C6TK6V3	1.22	-	-
Broadcom	US11135F1012	1.12	154.01	-10.51%
Alphabet C	US02079K1079	1.08	152.63	-3.92%
Tesla	US88160R1014	1.06	267.28	-5.47%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014270340	10.31B	1.60	11.21	-
NL00150004M2	3.95B	1.76	9.23	-
NL00150007T0	1.32B	0.51	1.55	-

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