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Blackrock Mix Fonds 1 Class R Accumulating Eur (0P0000YRP4)

Ireland

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BlackRock Mix Fonds 1 Class R Accumulating historical data, for real-time data please try another search

12.063 0.000 0.00%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B84LB239

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.55M

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0P0000YRP4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Mix Fonds 1 Class R Accumulating (0P0000YRP4) fund. Our BlackRock Mix Fonds 1 Class R Accumulating 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	9.990	14.610	4.620
Shares	9.940	9.940	0.000
Bonds	79.760	79.760	0.000
Convertible	0.030	0.030	0.000
Other	0.260	0.260	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.339	16.665
Price to Book	2.102	2.422
Price to Sales	1.618	1.803
Price to Cash Flow	7.403	10.193
Dividend Yield	2.468	2.640
5 Years Earnings Growth	11.966	11.219

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	17.603
Technology	18.160	20.849
Consumer Cyclical	12.030	10.754
Healthcare	10.820	10.860
Industrials	10.670	12.492
Consumer Defensive	8.200	7.001
Energy	6.770	3.792
Basic Materials	5.400	5.162
Communication Services	3.490	7.332
Utilities	2.880	3.501
Real Estate	2.770	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
BlackRock Fixed Income Dublin Funds World ex Euro	IE0005033380	19.91	20.194	+0.31%
iShares US Aggregate Bond UCITS	IE00B44CGS96	19.19	94.42	-0.20%
BlackRock Global Index Funds - BlackRock Euro Aggr	LU0826455353	18.87	115.460	-0.10%
iShares Global Government Bond UCITS	IE00B3F81K65	16.63	90.90	-0.14%
BlackRock ICS Euro Liq Agency Acc	IE00B3KF1681	9.86	-	-
iShares MSCI North America UCITS	IE00B14X4M10	5.63	8,880.5	-0.31%
iShares Global Corporate Bond UCITS	IE00B7J7TB45	4.64	67.74	-0.18%
BlackRock Global Index Funds BlackRock Europe Eq	LU0826446790	2.01	289.650	-0.36%
iShares Emerging Markets Equity Index Fund (LU) X2	LU0914706592	1.15	150.270	-0.17%
BlackRock Fixed Income Dublin Funds UK Credit Bond	IE0000405013	1.15	31.738	+0.09%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	27.13B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	27.13B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	27.13B	0.24	11.39	10.08
IE00BJ023R69	27.13B	1.90	11.23	-
IE00BD0NCM55	27.13B	-4.31	11.00	-

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