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

Luxembourg

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170.500 +1.170 +0.69%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1241524880

Asset Class: Equity

Morningstar Rating:
Total Assets: 682.86M

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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	5.480	189.780	184.300
Shares	84.580	84.580	0.000
Bonds	9.870	9.870	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.366	16.555
Price to Book	2.894	2.498
Price to Sales	2.353	1.819
Price to Cash Flow	12.216	10.394
Dividend Yield	2.015	2.437
5 Years Earnings Growth	9.636	9.975

Sector Allocation

Name	Net %	Category Average
Technology	28.690	20.959
Financial Services	18.150	16.201
Healthcare	10.790	12.039
Consumer Cyclical	9.880	10.587
Communication Services	9.700	7.500
Industrials	8.500	12.284
Real Estate	4.080	2.947
Consumer Defensive	3.900	7.150
Basic Materials	2.800	5.594
Utilities	1.900	3.096
Energy	1.610	3.472

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 611

Number of short holdings: 192

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	18.82	10.82	+0.28%
iShares S&P 500 Paris-Aligned Climate UCITS USD Ac	IE00BMXC7V63	12.84	6.64	+0.30%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	11.56	9.52	+0.32%
iShares Emerging Markets Equity Enhanced Active UC	IE000OVF8Q66	5.07	4.21	+0.24%
iShares Europe Equity Enhanced Active UCITS EUR (A	IE00000EF730	4.09	4.67	+0.43%
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	4.00	15.21	0.00%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	3.82	4.38	+0.23%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ452	3.20	6.50	+0.78%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	2.80	5.70	0.00%
iShares MSCI EMU ESG Enhanced UCITS ETF EUR Acc	IE00BHZPJ015	2.70	8.73	+0.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.91B	0.05	4.70	4.29
LU0331284793	361.84M	-0.35	3.40	3.00

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