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Mymap 6 Fund D Gbp Acc (0P0001HPUL)

London

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1.609 -0.006 -0.37%

02/06 - Delayed Data. 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	1.230	119.320	118.090
Shares	91.900	91.900	0.000
Bonds	4.660	4.660	0.000
Convertible	0.100	0.100	0.000
Preferred	0.010	0.010	0.000
Other	2.110	2.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.483	16.278
Price to Book	2.613	2.356
Price to Sales	2.056	1.863
Price to Cash Flow	11.362	10.239
Dividend Yield	2.290	2.591
5 Years Earnings Growth	9.522	9.937

Sector Allocation

Name	Net %	Category Average
Technology	23.280	17.917
Financial Services	17.600	18.444
Healthcare	10.660	11.049
Consumer Cyclical	9.970	10.792
Industrials	9.940	13.273
Communication Services	7.450	6.818
Consumer Defensive	6.250	7.210
Real Estate	4.910	3.860
Energy	3.860	3.764
Basic Materials	3.240	5.157
Utilities	2.840	4.699

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	17.82	6.00	-0.48%
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	17.53	6.14	-0.41%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	10.23	9.39	+0.80%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	9.46	-	-
iShares MSCI North America UCITS	IE00B14X4M10	8.37	8,164.0	+0.91%
iShares 100 UK Equity Index (UK) X Acc	GB00B71CXN75	5.95	-	-
iShares S&P 500 Equal Weight UCITS USD (Acc)	IE000MLMNYS0	5.90	6.29	+0.51%
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	5.12	1.96	-0.85%
iShares Em Mkts Eq ESG Idx (UK) X Acc	GB00BN090521	2.44	-	-
iShares Pac ex Jpn Eq ESG Idx (UK) XAcc£	GB00BN090K74	2.23	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
North American Equity Tracker Fundd	15.97B	-10.79	8.38	13.13
North American Equity Tracker Fundx	15.97B	-10.78	8.44	13.20
GB00BPFJD412	15.97B	-10.79	8.38	13.14
UK Equity Tracker Fund L Acc	12.17B	3.41	6.96	5.71
UK Equity Tracker Fund X Acc	12.17B	3.44	7.08	5.87

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