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

Ireland

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12.300 +0.063 +0.51%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYQQ0F44

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.56M

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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	3.950	104.750	100.800
Shares	47.800	49.150	1.350
Bonds	44.180	45.400	1.220
Convertible	0.440	0.440	0.000
Preferred	0.050	0.050	0.000
Other	3.590	3.770	0.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.323	16.679
Price to Book	2.683	2.527
Price to Sales	2.042	1.859
Price to Cash Flow	11.803	10.440
Dividend Yield	2.018	2.447
5 Years Earnings Growth	10.731	10.149

Sector Allocation

Name	Net %	Category Average
Technology	24.530	20.433
Financial Services	18.960	16.712
Consumer Cyclical	11.550	10.755
Industrials	11.140	12.194
Healthcare	10.910	12.162
Communication Services	9.410	7.009
Consumer Defensive	3.980	7.366
Basic Materials	3.660	5.010
Energy	2.480	3.777
Real Estate	1.930	3.532
Utilities	1.450	3.404

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: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Sust Advtg US Eq X USD Acc	IE00BFZP7Y79	6.84	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.63	9.47	-0.11%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	6.27	3.95	+0.25%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	4.93	5.09	0.00%
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	4.74	4.06	+0.25%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.63	4.38	0.00%
BGF Sustainable Em Mkts Bond X2 USD	LU1817795195	4.51	-	-
BlackRock Sust Eq Fac Pl X EUR Acc	IE00015218S5	4.25	-	-
BSF Systematic ESG World Equity X2 GBP	LU1264796118	4.22	-	-
BlackRock Global Uncons Eq X USD Acc	IE00BK70NK35	4.04	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	24.78B	-3.75	9.00	-
IE00BD0NCM55	24.78B	-9.78	8.33	-
Developed World Index Sub Fund EUR	24.78B	-9.75	8.44	9.32
Developed World Index Sub Fund InAE	24.78B	-9.80	8.28	9.15
Developed World Index Sub Fund Inst	24.78B	-9.80	8.06	9.05

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