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Blackrock Consensus 100 Fund I Gbp Acc (0P00012KT1)

London

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3.25 -0.07 -2.11%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJL5C228

Asset Class: Equity

Morningstar Rating:
Total Assets: 545.37M

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0P00012KT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Consensus 100 Fund I GBP Acc (0P00012KT1) fund. Our BlackRock Consensus 100 Fund I GBP Acc 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	1.97	3.28	1.31
Shares	97.26	97.26	0.00
Preferred	0.01	0.01	0.00
Other	0.77	0.78	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.39	16.97
Price to Book	2.66	2.43
Price to Sales	1.96	1.92
Price to Cash Flow	11.75	10.60
Dividend Yield	2.33	2.54
5 Years Earnings Growth	9.04	9.65

Sector Allocation

Name	Net %	Category Average
Technology	22.95	18.51
Financial Services	17.73	18.61
Industrials	12.08	13.48
Healthcare	10.14	10.64
Consumer Cyclical	9.88	10.61
Communication Services	7.61	6.95
Consumer Defensive	7.29	7.08
Energy	3.74	3.58
Basic Materials	3.53	5.08
Utilities	2.91	4.67
Real Estate	2.15	3.74

Region Allocation

Equities

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: 1

Name	ISIN	Weight %	Last	Change %
iShares North American Eq Idx (UK) L Acc	GB00B08HD588	33.03	-	-
BlackRock US Equity Tracker Fund D Accumulating	GB00B5VRGY09	22.75	6.65	-2.43%
iShares Continen Eurp Eq Idx (UK) L Acc	GB00B08HDG97	18.73	-	-
BlackRock UK Equity Tracker Fund L Acc	GB00B08HD810	13.40	3.47	-1.77%
BlackRock Japan Equity Tracker Fund L Acc	GB00B08HDJ29	5.39	3.26	-0.91%
iShares Pacific ex Jpn Eq Idx (UK) L Acc	GB00B08HD695	3.86	-	-
iShares Emerging Mkts Eq Idx (UK) L Acc	GB00B4M5NH84	0.94	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77
UK Equity Tracker Fund L Acc	12.98B	8.84	10.66	6.65

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