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1895 Aandelen Thematic Opportunities Fonds D (0P0001LX07)

Amsterdam

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86.091 -1.112 -1.28%

10/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.32B

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	3.110	3.300	0.190
Stocks	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.328	23.882
Price to Book	3.105	4.776
Price to Sales	2.101	3.609
Price to Cash Flow	14.999	16.387
Dividend Yield	1.405	1.237
5 Years Earnings Growth	16.504	12.146

Sector Allocation

Name	Net %	Category Average
Technology	30.200	28.461
Industrials	29.900	12.053
Healthcare	16.330	14.613
Basic Materials	8.840	3.697
Consumer Cyclical	5.710	12.615
Consumer Defensive	4.430	6.301
Utilities	3.060	2.311
Financial Services	0.980	14.505
Communication Services	0.560	9.004

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	2.55	388.45	+1.86%
Intuitive Surgical	US46120E6023	2.49	493.60	+0.83%
Siemens AG	DE0007236101	2.34	184.71	+2.23%
NVIDIA	US67066G1040	2.08	110.93	+3.12%
Agilent Technologies	US00846U1016	1.92	102.71	+2.76%
DSM Firmenich	CH1216478797	1.81	87.80	+1.53%
Schneider Electric	FR0000121972	1.76	200.75	+1.90%
Taiwan Semicon	TW0002330008	1.62	889.00	+3.01%
Thermo Fisher Scientific	US8835561023	1.57	438.15	+2.51%
Linde PLC	IE000S9YS762	1.53	392.600	+2.40%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
NL0014065450	11.2B	-5.42	8.46	-
NL0014270340	10.31B	-6.23	7.21	-
NL00150004M2	3.95B	-5.65	6.11	-

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Recent Quotes

Name	Price	Chg.	Chg. %
1895 Aandelen The.	86.091	-1.112	-1.28%
AXA World Funds -.	165.390	+0.380	+0.23%
LO Funds - Conver.	28.807	+0.107	+0.37%
APO Mezzo INKA	71.250	+1.110	+1.58%