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Mymap 6 Fund D Gbp Acc (0P0001HPUL)

London

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1.718 -0.006 -0.33%

30/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFBFZ140

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.96M

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0P0001HPUL Holdings

Comprehensive information about top holdings and Key Holding Information for the MyMap 6 Fund D GBP Acc (0P0001HPUL) fund. Our MyMap 6 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	0.680	126.220	125.540
Shares	90.110	90.110	0.000
Bonds	7.080	7.080	0.000
Convertible	0.050	0.050	0.000
Preferred	0.010	0.010	0.000
Other	2.050	2.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.071	16.965
Price to Book	2.834	2.434
Price to Sales	2.193	1.916
Price to Cash Flow	12.305	10.597
Dividend Yield	2.157	2.543
5 Years Earnings Growth	9.104	9.653

Sector Allocation

Name	Net %	Category Average
Technology	25.260	18.506
Financial Services	18.080	18.613
Industrials	10.480	13.480
Consumer Cyclical	10.360	10.613
Healthcare	9.720	10.638
Communication Services	8.090	6.951
Consumer Defensive	6.010	7.083
Energy	3.340	3.580
Basic Materials	3.200	5.080
Real Estate	2.750	3.743
Utilities	2.700	4.669

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	17.93	6.57	-0.39%
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	17.74	6.70	-0.38%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	10.40	10.09	+0.50%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	10.26	-	-
iShares MSCI North America UCITS	IE00B14X4M10	8.48	8,957.5	+0.62%
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	5.91	2.14	-0.26%
iShares 100 UK Equity Index (UK) X Acc	GB00B71CXN75	5.86	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	3.15	6.62	-0.77%
BlackRock Japan Equity Tracker Fund X Acc	GB00B58ZF515	2.50	3.11	+0.56%
iShares Em Mkts Eq ESG Idx (UK) X Acc	GB00BN090521	2.50	-	-

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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