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1895 Aandelen Macro Opportunities Fonds D (0P0001LI9F)

Amsterdam

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132.265 +0.190 +0.14%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150004M2

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.76B

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	1.370	1.500	0.130
Stocks	98.580	98.580	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.098	18.062
Price to Book	3.223	3.048
Price to Sales	2.501	2.223
Price to Cash Flow	13.129	12.380
Dividend Yield	1.857	2.030
5 Years Earnings Growth	10.593	10.886

Sector Allocation

Name	Net %	Category Average
Technology	28.390	23.910
Financial Services	15.880	16.340
Consumer Cyclical	13.550	10.631
Industrials	11.550	11.496
Communication Services	8.290	7.802
Consumer Defensive	6.820	7.678
Healthcare	6.730	13.129
Basic Materials	4.310	4.017
Energy	2.170	3.559
Real Estate	1.280	2.766
Utilities	1.020	2.633

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,126

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	4.16	237.59	-0.74%
Amazon.com	US0231351067	3.61	234.64	-1.03%
NVIDIA	US67066G1040	3.59	124.65	+0.77%
Microsoft	US5949181045	2.50	414.99	-6.18%
Alphabet A	US02079K3059	1.94	200.87	+2.79%
Alphabet C	US02079K1079	1.54	202.63	+2.76%
Broadcom	US11135F1012	1.47	215.66	+4.51%
Tesla	US88160R1014	1.40	400.28	+2.87%
Meta Platforms	US30303M1027	1.39	687.00	+1.55%
Taiwan Semicon	TW0002330008	1.10	1,135.00	+1.34%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	10.49B	25.70	9.24	-
NL0014270340	9.91B	22.52	7.92	-
NL00150007T0	1.29B	4.52	-2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen Mac.	132.265	+0.190	+0.14%