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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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107.264 +1.040 +0.98%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

General
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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	1.390	1.390	0.000
Stocks	98.610	98.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.661	23.725
Price to Book	3.182	4.780
Price to Sales	2.023	3.597
Price to Cash Flow	14.726	16.585
Dividend Yield	1.305	1.230
5 Years Earnings Growth	12.098	12.550

Sector Allocation

Name	Net %	Category Average
Technology	31.320	28.833
Industrials	28.390	11.994
Healthcare	16.350	14.660
Basic Materials	8.350	3.757
Consumer Cyclical	6.660	12.529
Consumer Defensive	4.180	6.475
Utilities	3.070	2.318
Financial Services	1.050	14.083
Communication Services	0.620	8.930

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.50	571.88	-1.43%
Microsoft	US5949181045	2.29	415.06	+0.02%
NVIDIA	US67066G1040	2.19	120.07	-3.67%
Siemens AG	DE0007236101	2.03	207.45	+1.12%
Agilent Technologies	US00846U1016	1.90	151.52	+0.09%
Schneider Electric	FR0000121972	1.87	245.35	+1.80%
DSM Firmenich	CH1216478797	1.59	98.82	+0.45%
Thermo Fisher Scientific	US8835561023	1.47	597.75	-1.48%
Applied Materials	US0382221051	1.31	180.35	-0.75%
Waste Management	US94106L1098	1.29	220.26	-0.98%

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	-
NL00150004M2	3.76B	20.42	5.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	107.264	+1.040	+0.98%