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

Luxembourg

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176.310 +0.710 +0.40%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524880

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.09M

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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	5.690	170.810	165.120
Shares	82.810	82.810	0.000
Bonds	10.320	10.320	0.000
Other	1.170	1.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.648	16.939
Price to Book	2.995	2.534
Price to Sales	2.302	1.850
Price to Cash Flow	12.326	10.501
Dividend Yield	2.026	2.428
5 Years Earnings Growth	8.950	9.632

Sector Allocation

Name	Net %	Category Average
Technology	27.880	21.268
Financial Services	18.120	16.272
Consumer Cyclical	10.680	10.491
Communication Services	10.140	7.641
Healthcare	9.400	11.743
Industrials	9.290	12.448
Consumer Defensive	4.560	7.074
Real Estate	3.690	2.874
Basic Materials	2.350	5.636
Energy	1.960	3.348
Utilities	1.920	3.075

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 516

Number of short holdings: 161

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	19.06	11.40	+0.35%
iShares US Equity Enhanced Active UCITS USD (Acc)	IE0009VWHAE6	17.96	4.43	+0.23%
iShares Emerging Markets Equity Enhanced Active UC	IE000OVF8Q66	8.69	4.51	+0.67%
iShares Europe Equity Enhanced Active UCITS EUR (A	IE00000EF730	7.46	4.76	0.00%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	6.32	6.94	+0.58%
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	5.16	15.26	0.00%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	3.94	4.36	0.00%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.29	6.51	+0.31%
iShares MSCI Canada ETF USD	IE00B52SF786	2.15	207.55	+0.39%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	2.01	5.14	+1.18%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.12B	4.96	15.14	6.55
BlackRock Global Allocation EUR A2	6.91B	9.22	10.56	5.39
LU0331284793	365.9M	8.54	9.18	4.08
Global Allocation Fund X2 Use	975.02M	10.15	12.46	7.21
LU0408221512	1.41B	9.22	10.56	5.39

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