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Blackrock Conservative Portfolio F (0P0000ZRB5)

Toronto

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BlackRock Conservative Portfolio F historical data, for real-time data please try another search

12.593 0.000 0.00%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 5.88M

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0P0000ZRB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Conservative Portfolio F (0P0000ZRB5) fund. Our BlackRock Conservative Portfolio F 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	0.140	0.170	0.030
Shares	39.410	39.410	0.000
Bonds	51.610	51.610	0.000
Convertible	3.710	3.710	0.000
Preferred	5.130	5.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.033	16.949
Price to Book	2.067	2.416
Price to Sales	1.939	1.890
Price to Cash Flow	7.860	10.319
Dividend Yield	2.853	2.444
5 Years Earnings Growth	7.698	9.635

Sector Allocation

Name	Net %	Category Average
Financial Services	19.360	26.598
Technology	16.170	14.606
Industrials	9.180	13.663
Real Estate	8.430	2.809
Communication Services	8.260	4.705
Healthcare	8.180	4.642
Consumer Defensive	6.800	6.611
Consumer Cyclical	6.760	8.322
Basic Materials	6.740	6.890
Energy	6.620	9.138
Utilities	3.500	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: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core Canadian Universe Bond ETF	-	36.20	-	-
iShares Core S&P 500 ETF	-	18.22	-	-
iShares S&P/TSX 60 ETF	-	16.01	-	-
iShares 1-5 Year Laddr Corp Bd ETF Comm	-	13.98	-	-
iShares Canadian HYBrid Corporate Bd ETF	-	5.16	-	-
iShares S&P/TSX NA Prefr Stk ETF CADH	-	5.15	-	-
iShares MSCI Min Vol EAFE ETF	-	2.68	-	-
iShares Global Real Estate ETF Comm	-	2.60	-	-

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