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Mymap 4 Fund D Gbp Acc (0P0001HPU9)

London

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1.287 -0.004 -0.35%

24/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFBFYJ57

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.85M

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0P0001HPU9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MyMap 4 Fund D GBP Acc (0P0001HPU9) fund. Our MyMap 4 Fund D 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	1.440	186.500	185.060
Shares	49.570	49.570	0.000
Bonds	39.870	39.870	0.000
Convertible	0.160	0.160	0.000
Other	8.940	8.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.670	15.538
Price to Book	2.647	2.285
Price to Sales	2.085	1.648
Price to Cash Flow	11.719	9.756
Dividend Yield	2.255	2.853
5 Years Earnings Growth	10.098	9.752

Sector Allocation

Name	Net %	Category Average
Technology	23.310	16.228
Financial Services	16.920	18.278
Healthcare	10.300	10.031
Consumer Cyclical	10.160	10.843
Industrials	9.660	11.910
Communication Services	7.840	6.547
Consumer Defensive	6.220	7.837
Real Estate	5.660	6.005
Energy	3.830	4.420
Basic Materials	3.250	5.097
Utilities	2.870	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	17.44	5.65	+1.99%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	10.17	131.37	+0.30%
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	8.53	5.77	+1.98%
BlackRock Fixed Income Dublin Funds - BlackRock US	IE0000407050	6.68	30.238	+0.44%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	4.99	-	-
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	4.92	1.89	-0.01%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	4.05	138.11	+0.19%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.03	4.38	-0.23%
BlackRock Global Index Funds - BlackRock Emerging	LU0826455437	3.72	147.590	+0.64%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	3.27	5.95	0.00%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.44B	-8.82	7.84	13.15
North American Equity Tracker Fundx	15.44B	-8.80	7.89	13.22
GB00BPFJD412	15.44B	-8.82	7.84	13.15
UK Equity Tracker Fund L Acc	12.01B	3.48	6.79	5.95
UK Equity Tracker Fund X Acc	12.01B	3.50	6.91	6.12

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