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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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174.375 -2.710 -1.53%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 9.56B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL0014270340

Asset Class: Equity

General
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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	1.640	1.860	0.220
Shares	98.040	98.040	0.000
Other	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.353	18.001
Price to Book	2.044	2.899
Price to Sales	1.374	2.129
Price to Cash Flow	9.758	11.993
Dividend Yield	2.463	2.079
5 Years Earnings Growth	13.995	11.267

Sector Allocation

Name	Net %	Category Average
Technology	26.850	22.759
Financial Services	17.510	15.687
Industrials	11.460	11.830
Healthcare	10.290	14.116
Consumer Cyclical	9.350	10.513
Communication Services	6.960	7.460
Consumer Defensive	4.740	8.078
Energy	4.120	3.855
Utilities	3.800	2.726
Basic Materials	3.530	4.317
Real Estate	1.390	2.807

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 909

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.02	222.91	-1.33%
Microsoft	US5949181045	3.72	410.37	+0.99%
NVIDIA	US67066G1040	3.40	135.40	+1.99%
Amazon.com	US0231351067	1.83	197.93	+6.19%
Meta Platforms	US30303M1027	1.28	567.16	-0.07%
Alphabet C	US02079K1079	1.02	172.65	-0.02%
Alphabet A	US02079K3059	0.85	171.29	+0.11%
Novo Nordisk B	DK0062498333	0.72	768.9	+0.76%
Eli Lilly	US5324571083	0.71	818.93	-1.30%
Broadcom	US11135F1012	0.70	168.92	-0.50%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	9.58B	17.75	10.02	-
NL00150004M2	3.21B	14.15	5.74	-
NL00150007T0	2.05B	6.47	0.60	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	174.375	-2.710	-1.53%