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Mymap 6 Fund D Gbp Acc (0P0001HPUL)

London

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1.507 -0.009 -0.59%

24/04 - 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	1.510	220.540	219.030
Shares	91.200	91.200	0.000
Bonds	4.960	4.960	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	2.230	2.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.633	16.319
Price to Book	2.666	2.380
Price to Sales	2.107	1.888
Price to Cash Flow	11.723	10.363
Dividend Yield	2.228	2.557
5 Years Earnings Growth	10.077	10.163

Sector Allocation

Name	Net %	Category Average
Technology	23.710	18.182
Financial Services	17.410	18.356
Healthcare	10.670	11.196
Consumer Cyclical	10.060	10.862
Industrials	9.690	13.075
Communication Services	7.570	6.766
Consumer Defensive	6.100	7.139
Real Estate	4.990	3.805
Energy	3.800	3.787
Basic Materials	3.180	5.134
Utilities	2.810	4.581

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	17.62	5.65	+1.99%
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	17.43	5.77	+1.98%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	10.29	8.68	+0.46%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	9.19	-	-
iShares MSCI North America UCITS	IE00B14X4M10	8.30	7,637.0	+0.57%
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	6.00	5.95	0.00%
iShares 100 UK Equity Index (UK) X Acc	GB00B71CXN75	5.93	-	-
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	5.07	1.89	-0.01%
iShares Em Mkts Eq ESG Idx (UK) X Acc	GB00BN090521	2.48	-	-
iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£	GB00BN090K74	2.22	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.44B	-8.82	7.84	13.15
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
UK Equity Tracker Fund D Acc	12.01B	3.49	6.88	6.07
UK Equity Tracker Fund L Acc	12.01B	3.48	6.79	5.95

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