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1895 Wereld Multifactor Aandelen Fonds D Inc (0P0001JET8)

Amsterdam

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187.735 +2.110 +1.14%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

ISIN: NL0014270340

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.42B

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	1.190	1.760	0.570
Stocks	98.570	98.570	0.000
Other	0.240	0.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.295	17.907
Price to Book	2.041	2.975
Price to Sales	1.353	2.163
Price to Cash Flow	9.464	12.168
Dividend Yield	2.451	2.059
5 Years Earnings Growth	14.071	11.236

Sector Allocation

Name	Net %	Category Average
Technology	26.690	23.284
Financial Services	18.050	15.860
Industrials	11.250	11.716
Healthcare	10.300	13.803
Consumer Cyclical	9.640	10.523
Communication Services	7.350	7.575
Consumer Defensive	4.460	7.835
Energy	4.020	3.656
Utilities	3.440	2.676
Basic Materials	3.260	4.254
Real Estate	1.550	2.837

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 954

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.17	241.93	+0.97%
NVIDIA	US67066G1040	4.16	139.39	+0.55%
Microsoft	US5949181045	3.26	430.18	-0.18%
Amazon.com	US0231351067	1.64	212.94	+1.06%
Meta Platforms	US30303M1027	1.32	608.56	+2.65%
Alphabet C	US02079K1079	1.09	172.90	-0.05%
Alphabet A	US02079K3059	0.86	171.29	-0.11%
Broadcom	US11135F1012	0.69	166.33	-0.11%
Eli Lilly	US5324571083	0.68	814.73	+1.87%
Adobe	US00724F1012	0.66	515.33	-0.17%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	9.52B	18.28	8.27	-
NL00150004M2	3.19B	14.24	4.55	-
NL00150007T0	2.03B	3.88	-1.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Wereld Multi.	187.735	+2.110	+1.14%