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Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc (0P0000Z192)

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12.404 -0.160    -1.29%
30/04 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B884ZV52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.81M
BlackRock Index Selection Fund Market Advantage St 12.404 -0.160 -1.29%

0P0000Z192 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Market Advantage St (0P0000Z192) fund. Our BlackRock Index Selection Fund Market Advantage St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 22.520 22.520 0.000
Bonds 109.960 109.970 0.010
Convertible 0.080 0.080 0.000
Other 44.210 44.290 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.215 14.993
Price to Book 1.820 2.029
Price to Sales 1.753 1.356
Price to Cash Flow 10.196 8.239
Dividend Yield 2.844 2.872
5 Years Earnings Growth 11.057 11.188

Sector Allocation

Name  Net % Category Average
Technology 20.680 16.341
Financial Services 15.860 14.818
Real Estate 12.520 3.302
Consumer Cyclical 10.880 11.590
Industrials 10.640 15.462
Healthcare 8.690 12.139
Communication Services 6.870 6.092
Consumer Defensive 4.960 8.094
Basic Materials 4.820 8.575
Utilities 3.430 4.056
Energy 0.640 5.021

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,719

Number of short holdings: 184

Name ISIN Weight % Last Change %
Euro Bund Future June 24 DE000C75XMU8 14.94 - -
Long Gilt Jun 24 GB00KKWBC053 12.05 - -
iShares Green Bd Idx (IE) Flex Acc EUR IE00BD0DT685 9.57 - -
TRSWAP: I36927US INDEX - 8.39 - -
Us 10Yr Note Jun 24 - 8.34 - -
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 7.81 - -
TRSWAP: B36928EUR INDEX - 6.28 - -
TRSWAP: I36927US INDEX - 6.14 - -
TRSWAP: B36928EUR INDEX - 5.79 - -
TRSWAP: I36927US INDEX - 4.95 - -

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund EUR 21.05B 11.65 11.84 12.23
  Developed World Index Sub Fund InAE 21.05B 11.60 11.67 12.05
  Developed World Index Sub Fund Inst 21.05B 11.60 11.44 11.95
  IE00BJ023R69 21.05B 6.17 8.43 -
  IE00BD0NCM55 21.05B 7.95 12.90 -
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