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Blackrock Strategic Funds - Managed Index Portfolios Growth A2 Eur (0P000168LP)

Luxembourg

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177.230 +1.030 +0.58%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524880

Asset Class: Equity

Morningstar Rating:
Total Assets: 706.05M

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0P000168LP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Managed Index Portfoli (0P000168LP) 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	4.740	169.380	164.640
Shares	83.590	83.590	0.000
Bonds	10.440	10.440	0.000
Other	1.230	1.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.942	17.237
Price to Book	3.058	2.568
Price to Sales	2.346	1.869
Price to Cash Flow	12.809	10.631
Dividend Yield	1.961	2.390
5 Years Earnings Growth	9.141	10.539

Sector Allocation

Name	Net %	Category Average
Technology	28.520	21.952
Financial Services	17.870	16.129
Consumer Cyclical	10.750	10.435
Communication Services	10.180	7.637
Industrials	9.400	12.647
Healthcare	8.990	11.380
Consumer Defensive	4.330	6.933
Real Estate	3.730	2.783
Basic Materials	2.250	5.578
Energy	2.040	3.307
Utilities	1.930	3.049

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	19.27	11.39	+0.98%
iShares US Equity Enhanced Active UCITS USD (Acc)	IE0009VWHAE6	18.35	4.47	+0.67%
iShares Emerging Markets Equity Enhanced Active UC	IE000OVF8Q66	8.78	4.54	+0.22%
iShares Europe Equity Enhanced Active UCITS EUR (A	IE00000EF730	7.38	4.79	+0.42%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	6.42	6.94	+1.17%
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	5.14	15.29	0.00%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	3.98	4.34	+0.46%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.24	6.74	0.00%
iShares MSCI Canada ETF USD	IE00B52SF786	2.19	214.40	+0.73%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.06	5.15	+0.39%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0523293024	1.23B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.93B	9.39	8.92	5.43
LU0331284793	363.97M	8.61	7.56	4.12
Global Allocation Fund X2 Use	972.7M	10.49	10.80	7.25

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