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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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106.933 +1.320 +1.25%

02/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

General
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Technical
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0P0001LX07 Holdings

Comprehensive information about top holdings and Key Holding Information for the 1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07) fund. Our 1895 Aandelen Thematic 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	3.210	3.590	0.380
Shares	96.790	96.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.347	17.907
Price to Book	2.763	2.975
Price to Sales	1.649	2.163
Price to Cash Flow	13.060	12.168
Dividend Yield	1.458	2.059
5 Years Earnings Growth	13.334	11.236

Sector Allocation

Name	Net %	Category Average
Technology	29.690	23.284
Industrials	24.800	11.716
Healthcare	15.860	13.803
Consumer Cyclical	9.600	10.523
Basic Materials	9.030	4.254
Utilities	5.170	2.676
Consumer Defensive	4.380	7.835
Communication Services	0.750	7.575
Financial Services	0.710	15.860

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.27	538.79	-0.75%
NVIDIA	US67066G1040	1.86	139.39	+0.54%
Thermo Fisher Scientific	US8835561023	1.58	531.96	+0.38%
DSM Firmenich	CH1216478797	1.48	104.40	-0.38%
Schneider Electric	FR0000121972	1.47	243.85	+0.31%
Siemens AG	DE0007236101	1.45	190.20	+1.11%
Microsoft	US5949181045	1.22	430.18	-0.19%
ANSYS	US03662Q1058	1.17	349.93	-0.17%
Vestas Wind	DK0061539921	1.16	107.7	-2.54%
Eli Lilly	US5324571083	1.12	814.73	+1.87%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	9.52B	18.28	8.27	-
NL0014270340	9.42B	14.66	6.97	-
NL00150004M2	3.19B	14.24	4.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	106.933	+1.320	+1.25%