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Blackrock Strategic Funds - Managed Index Portfolios Defensive A2 Eur (0P000168LN)

Luxembourg

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108.820 +0.140 +0.13%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524617

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.43M

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0P000168LN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Managed Index Portfoli (0P000168LN) fund. Our BlackRock Strategic Funds - Managed Index Portfoli 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	17.670	243.990	226.320
Shares	12.060	12.060	0.000
Bonds	66.590	66.590	0.000
Convertible	0.270	0.270	0.000
Other	3.410	3.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.730	16.135
Price to Book	2.838	2.374
Price to Sales	2.152	1.769
Price to Cash Flow	11.615	10.019
Dividend Yield	2.140	2.635
5 Years Earnings Growth	9.874	10.151

Sector Allocation

Name	Net %	Category Average
Technology	25.440	20.065
Financial Services	20.200	17.535
Communication Services	12.890	7.114
Consumer Cyclical	11.700	11.023
Healthcare	8.990	11.587
Industrials	8.310	12.053
Consumer Defensive	4.350	7.214
Basic Materials	3.030	5.276
Energy	2.060	3.900
Real Estate	1.680	4.017
Utilities	1.350	3.450

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 396

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	16.90	15.21	0.01%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	12.64	138.12	+0.10%
iShares eb.rexx Government Germany UCITS	DE0006289465	9.52	125.31	-0.01%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	7.13	5.30	-0.04%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	6.44	183.14	+0.32%
iShares US Equity Enhanced Active UCITS USD (Acc)	IE0009VWHAE6	4.89	4.06	-0.49%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	4.88	5.79	+0.17%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.70	5.06	+0.20%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.49	4.42	+0.35%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.28	4.38	-0.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	27B	-4.62	10.00	5.72
LU0523293024	15.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	15.17B	0.05	4.70	4.29
LU0331284793	15.17B	-0.35	3.40	3.00
Global Allocation Fund X2 Use	15.17B	0.61	6.50	6.09

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