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

Luxembourg

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110.360 -0.130 -0.12%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524617

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.79M

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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	13.900	232.120	218.220
Shares	12.170	12.170	0.000
Bonds	70.300	70.300	0.000
Convertible	0.180	0.180	0.000
Other	3.460	3.460	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.501	16.665
Price to Book	3.067	2.422
Price to Sales	2.299	1.803
Price to Cash Flow	12.532	10.193
Dividend Yield	1.966	2.640
5 Years Earnings Growth	9.180	11.219

Sector Allocation

Name	Net %	Category Average
Technology	27.440	20.849
Financial Services	19.790	17.603
Communication Services	13.000	7.332
Consumer Cyclical	11.960	10.754
Industrials	9.360	12.492
Healthcare	6.840	10.860
Consumer Defensive	4.800	7.001
Energy	1.940	3.792
Utilities	1.700	3.501
Basic Materials	1.660	5.162
Real Estate	1.520	3.902

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 324

Number of short holdings: 97

Name	ISIN	Weight %	Last	Change %
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	13.88	15.28	0.01%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	12.79	141.04	-0.14%
iShares eb.rexx Government Germany UCITS	DE0006289465	9.50	124.30	-0.22%
iShares € Corp Bond Enhanced Active UCITS EUR (Acc	IE000BUIVY49	7.11	5.10	-0.40%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	6.54	189.24	+1.14%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	5.00	5.77	+0.17%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.81	5.13	-0.19%
iShares US Equity Enhanced Active UCITS USD (Acc)	IE0009VWHAE6	4.56	4.45	0.00%
iShares $ Corp Bond Enhanced Active UCITS USD (Acc	IE000RJL5A30	4.55	5.17	-0.39%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.24	4.32	-0.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43
LU0331284793	366.97M	8.61	7.56	4.12

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