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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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96.222 -1.780 -1.82%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Netherlands

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: NL00150007T0

Asset Class: Equity

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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	2.790	3.350	0.560
Stocks	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.530	24.022
Price to Book	3.250	4.874
Price to Sales	2.125	3.658
Price to Cash Flow	15.427	16.705
Dividend Yield	1.258	1.221
5 Years Earnings Growth	11.965	12.240

Sector Allocation

Name	Net %	Category Average
Technology	31.300	28.780
Industrials	28.810	11.955
Healthcare	16.370	14.564
Basic Materials	8.330	3.670
Consumer Cyclical	6.400	12.662
Consumer Defensive	4.260	6.254
Utilities	2.850	2.274
Financial Services	1.030	14.241
Communication Services	0.650	9.205

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Intuitive Surgical	US46120E6023	2.44	497.30	+0.73%
Siemens AG	DE0007236101	2.30	226.13	-0.32%
Microsoft	US5949181045	2.29	383.27	+0.74%
Agilent Technologies	US00846U1016	2.08	119.85	-0.97%
NVIDIA	US67066G1040	1.89	115.74	+6.42%
Schneider Electric	FR0000121972	1.81	230.30	+1.10%
Thermo Fisher Scientific	US8835561023	1.71	512.65	-0.30%
DSM Firmenich	CH1216478797	1.63	95.78	-0.21%
Taiwan Semicon	TW0002330008	1.57	971.00	-2.71%
Synopsys	US8716071076	1.48	432.46	+0.41%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.07B	1.44	12.26	-
NL0014270340	10.28B	1.02	11.00	-
NL00150004M2	3.91B	1.10	9.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Aandelen The.	96.222	-1.780	-1.82%
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