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Blackrock Balanced Portfolio D (0P000111MA)

Toronto

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BlackRock Balanced Portfolio D historical data, for real-time data please try another search

13.116 0.000 0.00%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 37.27M

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0P000111MA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Balanced Portfolio D (0P000111MA) fund. Our BlackRock Balanced Portfolio 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	0.240	0.290	0.050
Shares	59.680	59.680	0.000
Bonds	31.360	31.360	0.000
Convertible	1.720	1.720	0.000
Preferred	7.000	7.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.440	16.949
Price to Book	1.841	2.416
Price to Sales	1.961	1.890
Price to Cash Flow	7.943	10.319
Dividend Yield	3.127	2.444
5 Years Earnings Growth	7.326	9.635

Sector Allocation

Name	Net %	Category Average
Real Estate	18.150	2.809
Financial Services	18.020	26.598
Technology	13.730	14.606
Industrials	7.940	13.663
Communication Services	7.740	4.705
Healthcare	6.450	4.642
Consumer Defensive	6.420	6.611
Consumer Cyclical	6.350	8.322
Basic Materials	6.070	6.890
Energy	5.790	9.138
Utilities	3.330	2.976

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core Canadian Universe Bond ETF	-	23.06	-	-
iShares S&P/TSX 60 ETF	-	20.85	-	-
iShares Core S&P 500 ETF	-	20.12	-	-
iShares Global Real Estate ETF Comm	-	10.00	-	-
iShares S&P/TSX NA Prefr Stk ETF CADH	-	7.02	-	-
iShares MSCI Min Vol Emerg Mkts ETF	-	5.97	-	-
iShares Canadian HYBrid Corporate Bd ETF	-	5.02	-	-
iShares 1-5 Year Laddr Corp Bd ETF Comm	-	5.01	-	-
iShares MSCI Min Vol EAFE ETF	-	2.94	-	-

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