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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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129.561 -0.690 -0.53%

30/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.71B

Type: Fund

Market: Netherlands

ISIN: NL00150004M2

Asset Class: Equity

General
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0P0001LI9F Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F) fund. Our 1895 Aandelen Macro 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	1.430	1.770	0.340
Shares	98.510	98.510	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.409	17.935
Price to Book	3.237	3.010
Price to Sales	2.514	2.201
Price to Cash Flow	13.171	12.282
Dividend Yield	1.837	2.052
5 Years Earnings Growth	11.461	11.306

Sector Allocation

Name	Net %	Category Average
Technology	27.040	23.527
Financial Services	16.290	16.136
Consumer Cyclical	13.290	10.453
Industrials	11.750	11.577
Communication Services	8.100	7.658
Healthcare	7.160	13.522
Consumer Defensive	6.900	7.790
Basic Materials	4.750	4.134
Energy	2.300	3.640
Real Estate	1.360	2.805
Utilities	1.060	2.721

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,147

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.76	249.89	-0.92%
NVIDIA	US67066G1040	3.54	134.13	-2.45%
Amazon.com	US0231351067	3.26	220.14	-0.52%
Microsoft	US5949181045	2.37	421.88	-0.69%
Alphabet A	US02079K3059	1.66	189.61	-0.85%
Meta Platforms	US30303M1027	1.60	586.34	-0.83%
Alphabet C	US02079K1079	1.33	190.80	-0.98%
Tesla	US88160R1014	1.30	408.25	-2.19%
Broadcom	US11135F1012	1.23	232.85	-1.16%
Taiwan Semicon	TW0002330008	1.07	1,075.00	-1.38%

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	-
NL00150007T0	1.42B	6.91	-0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	129.561	-0.690	-0.53%