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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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190.235 +0.880 +0.46%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.91B

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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	1.060	1.240	0.180
Stocks	98.680	98.680	0.000
Other	0.260	0.270	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.901	18.057
Price to Book	2.224	3.049
Price to Sales	1.474	2.221
Price to Cash Flow	10.439	12.376
Dividend Yield	2.248	2.029
5 Years Earnings Growth	11.271	10.839

Sector Allocation

Name	Net %	Category Average
Technology	28.300	23.984
Financial Services	18.400	16.345
Consumer Cyclical	11.360	10.638
Industrials	10.900	11.480
Healthcare	9.060	13.087
Communication Services	7.450	7.836
Consumer Defensive	3.810	7.683
Energy	3.800	3.539
Utilities	2.770	2.608
Basic Materials	2.700	4.000
Real Estate	1.460	2.756

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 895

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.60	236.00	-0.67%
NVIDIA	US67066G1040	4.26	120.07	-3.67%
Microsoft	US5949181045	3.29	415.06	+0.02%
Amazon.com	US0231351067	2.26	237.68	+1.30%
Meta Platforms	US30303M1027	1.52	689.18	+0.32%
Alphabet C	US02079K1079	1.09	205.60	+1.47%
Broadcom	US11135F1012	0.85	221.27	+2.60%
Alphabet A	US02079K3059	0.84	204.02	+1.57%
Synchrony Financial	US87165B1035	0.76	68.98	-0.71%
Visa A	US92826C8394	0.67	341.80	-0.36%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.49B	25.70	9.24	-
NL00150004M2	3.76B	20.42	5.58	-
NL00150007T0	1.29B	4.52	-2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	190.235	+0.880	+0.46%