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Mymap 6 Fund D Gbp Acc (0P0001HPUL)

London

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1.808 +0.005 +0.27%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BFBFZ140

Asset Class: Equity

Morningstar Rating:
Total Assets: 471.25M

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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	0.760	128.360	127.600
Shares	90.030	90.030	0.000
Bonds	7.040	7.040	0.000
Convertible	0.040	0.040	0.000
Preferred	0.010	0.010	0.000
Other	2.120	2.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.768	17.202
Price to Book	2.910	2.508
Price to Sales	2.297	1.893
Price to Cash Flow	12.431	10.725
Dividend Yield	2.073	2.500
5 Years Earnings Growth	9.476	9.579

Sector Allocation

Name	Net %	Category Average
Technology	26.140	18.647
Financial Services	18.050	18.392
Industrials	10.470	13.957
Consumer Cyclical	10.270	10.199
Healthcare	9.350	9.927
Communication Services	8.290	7.304
Consumer Defensive	5.550	6.955
Energy	3.330	3.944
Basic Materials	3.180	4.892
Real Estate	2.730	3.951
Utilities	2.620	3.019

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	17.90	6.90	+0.31%
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	17.76	7.04	+0.28%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	10.28	10.37	+0.39%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	10.21	-	-
iShares MSCI North America UCITS	IE00B14X4M10	8.38	9,292.5	+0.19%
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	5.88	2.33	+0.46%
iShares 100 UK Equity Index (UK) X Acc	GB00B71CXN75	5.84	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	3.16	6.90	+0.88%
BlackRock Japan Equity Tracker Fund X Acc	GB00B58ZF515	2.58	3.36	+1.10%
iShares Em Mkts Eq ESG Idx (UK) X Acc	GB00BN090521	2.45	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundd	18.93B	3.85	13.48	15.64
North American Equity Tracker Fundx	18.93B	3.89	13.54	15.71
UK Equity Tracker Fund D Acc	13.28B	14.45	11.71	7.84
UK Equity Tracker Fund L Acc	13.28B	14.38	11.62	7.72

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