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Blackrock Mix Fonds 5 Class R Accumulating Eur (0P0000YRP8)

Ireland

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BlackRock Mix Fonds 5 Class R Accumulating historical data, for real-time data please try another search

27.936 +0.070 +0.26%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90NRB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.4K

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0P0000YRP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Mix Fonds 5 Class R Accumulating (0P0000YRP8) fund. Our BlackRock Mix Fonds 5 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 %
Shares	91.120	91.120
Bonds	9.980	9.980
Convertible	0.070	0.070
Preferred	0.010	0.010
Other	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.323	17.237
Price to Book	2.630	2.568
Price to Sales	2.092	1.869
Price to Cash Flow	11.738	10.631
Dividend Yield	1.813	2.390
5 Years Earnings Growth	13.388	10.539

Sector Allocation

Name	Net %	Category Average
Technology	20.510	21.952
Financial Services	15.540	16.129
Consumer Cyclical	12.000	10.435
Healthcare	11.880	11.380
Communication Services	9.900	7.637
Industrials	9.510	12.647
Consumer Defensive	7.210	6.933
Basic Materials	4.670	5.578
Energy	3.410	3.307
Real Estate	2.740	2.783
Utilities	2.640	3.049

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 %
iShares North America Eq Idx (LU) X2 EUR	LU0938202586	19.37	-	-
iShares MSCI North America UCITS	IE00B14X4M10	18.97	8,880.5	-0.31%
BlackRock Index Selection Fund North America Index	IE00B8J31B35	18.90	51.131	-0.29%
BlackRock Global Index Funds BlackRock Europe Eq	LU0826446790	12.63	289.650	-0.36%
iShares Emerging Markets Equity Index Fund (LU) X2	LU0914706592	10.80	150.270	-0.17%
BlackRock Global Index Funds - BlackRock Euro Aggr	LU0826455353	10.05	115.460	-0.10%
iShares Japan Equity Index Fund (LU) X2 EUR	LU0938202743	5.22	225.140	-1.61%
iShares Pacific exJpn Eq Idx (LU) X2 EUR	LU0938202826	2.64	-	-
BlackRock Index Selection Fund Europe Index Sub-Fu	IE00B4L8LJ62	2.48	30.541	-0.18%

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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