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

Ireland

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12.486 +0.060 +0.45%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQQ0F44

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.53M

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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	0.040	101.330	101.290
Shares	43.250	45.000	1.750
Bonds	46.710	53.630	6.920
Convertible	0.340	0.340	0.000
Preferred	0.010	0.010	0.000
Other	4.620	4.960	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.257	16.766
Price to Book	3.044	2.566
Price to Sales	2.128	1.873
Price to Cash Flow	13.083	10.851
Dividend Yield	1.937	2.433
5 Years Earnings Growth	11.564	10.947

Sector Allocation

Name	Net %	Category Average
Technology	27.310	20.954
Financial Services	15.050	15.798
Healthcare	13.240	12.439
Industrials	11.440	11.789
Communication Services	9.800	6.939
Consumer Cyclical	9.250	10.766
Consumer Defensive	4.250	7.331
Energy	3.400	3.956
Basic Materials	3.070	4.997
Real Estate	1.770	3.867
Utilities	1.410	3.461

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BlackRock Sust Advtg US Eq X USD Acc	IE00BFZP7Y79	8.68	-	-
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.17	10.60	+0.86%
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	6.29	3.97	0.00%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	6.21	4.32	+0.23%
BSF Sustainable Euro Corp Bd X2 EUR	LU1908247304	5.31	-	-
BGF ESG Emerging Markets Bond X2 USD	LU1817795195	4.88	-	-
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	3.73	4.02	0.00%
Bgf Emerging Markets Fund X2 Eur	LU0562137082	3.62	-	-
BlackRock Global Funds - Continental European Flex	LU0224106442	3.42	58.990	+0.61%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	3.15	4.95	0.00%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	22.57B	19.83	5.83	-
IE00BD0NCM55	22.57B	26.93	9.55	-
Developed World Index Sub Fund EUR	23.64B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.64B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.64B	26.88	9.27	11.52

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