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Blackrock Multi Asset Balanced Selection Fund Class E Accumulating Eur (0P00018H3I)

Ireland

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12.352 +0.012 +0.10%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQQ0F44

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.2M

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0P00018H3I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Multi Asset Balanced Selection Fund Clas (0P00018H3I) fund. Our BlackRock Multi Asset Balanced Selection Fund Clas 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	4.390	107.310	102.920
Shares	48.110	49.330	1.220
Bonds	43.560	50.160	6.600
Convertible	0.400	0.400	0.000
Preferred	0.040	0.040	0.000
Other	3.500	3.570	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.376	16.799
Price to Book	2.638	2.522
Price to Sales	2.000	1.856
Price to Cash Flow	11.570	10.375
Dividend Yield	2.044	2.450
5 Years Earnings Growth	10.211	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.230	20.251
Financial Services	18.740	16.978
Industrials	11.840	12.507
Consumer Cyclical	11.070	10.661
Healthcare	10.520	11.781
Communication Services	9.700	7.004
Consumer Defensive	4.240	7.346
Basic Materials	3.580	5.027
Energy	2.470	3.627
Real Estate	2.120	3.607
Utilities	1.480	3.445

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
BlackRock Advantage US Eq X USD Acc	IE00BFZP7Y79	7.02	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.56	9.47	+0.21%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	6.29	3.99	+0.19%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	4.83	5.03	0.03%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	4.66	4.09	+0.15%
BGF ESG Emerging Markets Bond X2 USD	LU1817795195	4.43	-	-
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.41	4.38	-0.07%
BSF Systematic World Equity X2 GBP	LU1264796118	4.33	-	-
BlackRock Global Uncons Eq X USD Acc	IE00BK70NK35	4.32	-	-
BlackRock Sysmc Eq Fac Pl X EUR Acc	IE00015218S5	4.30	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.36B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.36B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.36B	-4.33	10.96	9.42
IE00BD0NCM55	25.36B	-9.78	8.33	-
IE00BJ023R69	25.36B	-3.75	9.00	-

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