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Blackrock Mix Fonds 2 Class R Accumulating Eur (0P0000YRP5)

Ireland

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BlackRock Mix Fonds 2 Class R Accumulating historical data, for real-time data please try another search

19.440 -0.080 -0.43%

29/10 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B7X6QN87

Asset Class: Equity

Morningstar Rating:
Total Assets: 111.82K

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0P0000YRP5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Mix Fonds 2 Class R Accumulating (0P0000YRP5) fund. Our BlackRock Mix Fonds 2 Class R Accumulating portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Shares	29.890	29.890
Bonds	69.750	69.750
Convertible	0.440	0.440
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.348	15.913
Price to Book	2.634	2.297
Price to Sales	2.092	1.602
Price to Cash Flow	11.752	9.530
Dividend Yield	1.810	2.617
5 Years Earnings Growth	13.375	10.564

Sector Allocation

Name	Net %	Category Average
Technology	20.570	20.383
Financial Services	15.420	14.434
Healthcare	11.940	12.787
Consumer Cyclical	11.910	11.117
Communication Services	9.900	7.069
Industrials	9.650	11.605
Consumer Defensive	7.220	7.884
Basic Materials	4.700	6.154
Energy	3.290	4.120
Real Estate	2.770	3.922
Utilities	2.640	3.822

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Fixed Income Dublin Funds Euro Governmen	IE0031080751	19.10	21.674	-0.51%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0826454976	18.93	116.510	-0.31%
BlackRock Global Index Funds - BlackRock Euro Aggr	LU0826455353	18.93	110.100	-0.28%
iShares MSCI North America UCITS	IE00B14X4M10	18.59	7,437.0	-0.89%
iShares Euro Crdt Bd Idx(IE) Flex Acc€	IE0005032192	12.74	-	-
BlackRock Global Index Funds BlackRock Europe Eq	LU0826446790	5.00	257.370	-0.39%
iShares Emerging Markets Equity Index Fund (LU) X2	LU0914706592	3.59	131.290	-0.31%
iShares Japan Equity Index Fund (LU) X2 EUR	LU0938202743	1.74	206.870	+1.91%
iShares Pacific exJpn Eq Idx (LU) X2 EUR	LU0938202826	0.88	-	-
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	0.60	117.81	+0.13%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	21.31B	11.65	11.84	12.23
Developed World Index Sub Fund InAE	21.31B	11.60	11.67	12.05
Developed World Index Sub Fund Inst	21.31B	11.60	11.44	11.95
IE00BJ023R69	21.31B	6.17	8.43	-
IE00BD0NCM55	21.31B	7.95	12.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Mix Fon.	19.440	-0.080	-0.43%