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Blackrock Strategic Funds - Managed Index Portfolios Conservative A2 Eur (0P0001CNPM)

Luxembourg

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118.670 -0.460 -0.39%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1733247073

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.38M

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0P0001CNPM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Managed Index Portfoli (0P0001CNPM) 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	6.290	167.680	161.390
Shares	38.480	38.480	0.000
Bonds	53.170	53.170	0.000
Convertible	0.180	0.180	0.000
Other	1.890	1.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.626	17.410
Price to Book	2.978	2.603
Price to Sales	2.339	1.908
Price to Cash Flow	12.612	10.655
Dividend Yield	2.037	2.401
5 Years Earnings Growth	9.103	10.471

Sector Allocation

Name	Net %	Category Average
Technology	26.760	21.484
Financial Services	19.310	16.794
Communication Services	12.400	7.279
Consumer Cyclical	11.650	10.372
Industrials	9.330	12.551
Healthcare	6.470	11.296
Consumer Defensive	4.860	6.920
Real Estate	4.090	3.484
Energy	1.870	3.626
Utilities	1.630	3.390
Basic Materials	1.620	4.894

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
iShares US Equity Enhanced Active UCITS USD (Acc)	IE0009VWHAE6	13.30	4.48	+0.84%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	8.60	141.06	-0.02%
iShares World Equity Factor Rotation Active UCITS	IE0009Y1MQJ2	8.13	5.59	0.00%
iShares eb.rexx Government Germany UCITS	DE0006289465	7.14	124.51	+0.17%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	7.06	189.24	0.00%
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	7.03	15.29	0.01%
iShares $ Corp Bond Enhanced Active UCITS USD (Acc	IE000RJL5A30	4.47	5.17	0.00%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.33	5.13	0.00%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	4.06	5.77	0.00%
iShares Emerging Markets Equity Enhanced Active UC	IE000OVF8Q66	4.01	4.56	+0.55%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
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
LU0408221512	1.39B	9.40	8.91	5.43

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