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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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163.219 -1.340 -0.82%

25/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.3B

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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

Name	Net %	Long %	Short %
Cash	1.560	1.950	0.390
Stocks	97.870	97.870	0.000
Other	0.570	0.610	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.270	17.700
Price to Book	2.133	2.843
Price to Sales	1.347	1.999
Price to Cash Flow	9.545	11.581
Dividend Yield	2.591	2.107
5 Years Earnings Growth	11.077	10.973

Sector Allocation

Name	Net %	Category Average
Technology	25.610	22.024
Financial Services	16.660	15.440
Industrials	12.080	12.079
Healthcare	10.530	14.373
Consumer Cyclical	10.330	10.756
Communication Services	6.340	7.226
Energy	5.730	4.019
Consumer Defensive	5.300	8.411
Basic Materials	3.870	4.362
Utilities	2.220	2.551
Real Estate	1.320	2.821

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 995

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	3.95	-	-
Apple Inc	-	2.97	-	-
NVIDIA Corp	-	2.58	-	-
Amazon.com Inc	-	1.78	-	-
Meta Platforms Inc Class A	-	1.14	-	-
Applied Materials Inc	-	0.78	-	-
W.W. Grainger Inc	-	0.77	-	-
Alphabet Inc Class C	-	0.73	-	-
Adobe Inc	-	0.69	-	-
Nucor Corp	-	0.68	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	8.15B	10.59	10.52	-
NL00150004M2	2.78B	7.99	6.00	-
NL00150007T0	1.82B	6.92	2.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	163.219	-1.340	-0.82%