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Blackrock Strategic Funds - Managed Index Portfolios Moderate A2 Eur (0P000168LO)

Luxembourg

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143.390 -0.150 -0.10%

18/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524708

Asset Class: Equity

Morningstar Rating:
Total Assets: 918.34M

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0P000168LO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Managed Index Portfoli (0P000168LO) 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	7.540	207.310	199.770
Shares	47.140	47.140	0.000
Bonds	43.940	43.940	0.000
Convertible	0.110	0.110	0.000
Other	1.270	1.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.529	17.343
Price to Book	2.941	2.593
Price to Sales	2.252	1.904
Price to Cash Flow	12.156	10.634
Dividend Yield	2.085	2.410
5 Years Earnings Growth	8.958	10.244

Sector Allocation

Name	Net %	Category Average
Technology	26.730	21.319
Financial Services	18.580	16.767
Consumer Cyclical	11.050	10.399
Communication Services	10.600	7.249
Industrials	9.230	12.479
Healthcare	8.430	11.382
Consumer Defensive	4.780	7.014
Real Estate	4.380	3.539
Energy	2.260	3.656
Basic Materials	2.200	4.893
Utilities	1.770	3.410

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 581

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
iShares US Equity Enhanced Active UCITS USD (Acc)	IE0009VWHAE6	16.75	4.44	+0.24%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	9.98	140.30	+0.11%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	7.13	185.68	+0.22%
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	6.97	15.27	0.01%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	6.91	11.40	0.00%
iShares eb.rexx Government Germany UCITS	DE0006289465	5.36	124.30	+0.05%
iShares Emerging Markets Equity Enhanced Active UC	IE000OVF8Q66	4.96	4.54	-0.19%
iShares Europe Equity Enhanced Active UCITS EUR (A	IE00000EF730	4.49	4.82	+0.82%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.24	4.34	0.00%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	3.96	5.14	-0.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
Global Allocation Fund X2 Use	977.74M	10.49	10.80	7.25
LU0408221512	1.41B	9.40	8.91	5.43
LU0523293024	1.22B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.96B	9.39	8.92	5.43

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