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

Luxembourg

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164.990 +0.570 +0.35%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1241524880

Asset Class: Equity

Morningstar Rating:
Total Assets: 659.52M

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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	0.090	164.110	164.020
Shares	86.170	86.170	0.000
Bonds	13.650	13.650	0.000
Convertible	0.020	0.020	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.393	16.840
Price to Book	3.044	2.577
Price to Sales	2.435	1.840
Price to Cash Flow	13.545	10.857
Dividend Yield	1.902	2.388
5 Years Earnings Growth	10.100	10.387

Sector Allocation

Name	Net %	Category Average
Technology	29.130	21.408
Financial Services	17.840	15.568
Consumer Cyclical	10.520	10.957
Healthcare	10.000	12.150
Communication Services	9.430	7.495
Industrials	8.750	12.195
Real Estate	4.010	3.002
Consumer Defensive	3.670	7.038
Basic Materials	2.810	5.452
Energy	1.930	3.587
Utilities	1.910	2.955

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 695

Number of short holdings: 222

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	19.08	10.58	+1.24%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	13.60	9.38	+1.19%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	13.01	6.54	+1.08%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	7.32	5.67	+0.53%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	5.89	8.53	+0.47%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	4.89	4.28	+0.23%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.26	6.59	+0.77%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	2.98	5.68	+0.18%
iShares MSCI Canada ETF USD	IE00B52SF786	2.96	191.62	+1.81%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.05	5.25	+0.57%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.05B	-5.79	9.72	5.97
Global Allocation Fund X2 Use	850.34M	1.58	5.36	6.33
LU0408221512	1.29B	1.30	3.57	4.53
LU0523293024	1.14B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.63B	1.30	3.57	4.53

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