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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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106.284 +0.650 +0.62%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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	23.630
Price to Book	3.182	4.816
Price to Sales	2.023	3.605
Price to Cash Flow	14.726	16.578
Dividend Yield	1.305	1.231
5 Years Earnings Growth	12.098	12.359

Sector Allocation

Name	Net %	Category Average
Technology	31.320	28.978
Industrials	28.390	11.897
Healthcare	16.350	14.542
Basic Materials	8.350	3.637
Consumer Cyclical	6.660	12.637
Consumer Defensive	4.180	6.353
Utilities	3.070	2.303
Financial Services	1.050	14.132
Communication Services	0.620	9.087

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	595.55	+0.70%
Microsoft	US5949181045	2.29	408.43	-0.51%
NVIDIA	US67066G1040	2.19	138.85	+2.63%
Siemens AG	DE0007236101	2.03	225.20	-0.99%
Agilent Technologies	US00846U1016	1.90	134.67	-1.30%
Schneider Electric	FR0000121972	1.87	246.55	+0.71%
DSM Firmenich	CH1216478797	1.59	107.40	+2.19%
Thermo Fisher Scientific	US8835561023	1.47	531.85	-0.15%
Applied Materials	US0382221051	1.31	169.20	-8.18%
Waste Management	US94106L1098	1.29	227.73	+0.06%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.07B	2.89	11.61	-
NL0014270340	10.28B	2.99	10.62	-
NL00150004M2	3.91B	2.63	8.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	1895 Aandelen The.	106.284	+0.650	+0.62%