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Blackrock Strategic Funds - Managed Index Portfolios Conservative E2 Eur (0P0001IQXM)

Luxembourg

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107.500 0.000 0.00%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2075911144

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.33M

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0P0001IQXM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds -ManagedIndexPortfoliosC (0P0001IQXM) fund. Our BlackRock Strategic Funds -ManagedIndexPortfoliosC 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	4.480	156.040	151.560
Shares	39.730	39.730	0.000
Bonds	52.900	52.900	0.000
Convertible	0.320	0.320	0.000
Other	2.570	2.570	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.633	16.784
Price to Book	2.902	2.547
Price to Sales	2.330	1.871
Price to Cash Flow	13.251	10.553
Dividend Yield	2.000	2.426
5 Years Earnings Growth	10.390	10.370

Sector Allocation

Name	Net %	Category Average
Technology	29.980	20.478
Financial Services	17.090	16.588
Communication Services	11.160	6.995
Healthcare	9.670	12.211
Consumer Cyclical	9.140	10.843
Industrials	6.140	12.067
Real Estate	4.700	3.576
Basic Materials	3.700	4.956
Consumer Defensive	3.440	7.334
Energy	3.320	3.889
Utilities	1.650	3.392

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: 44

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	12.77	9.49	-0.29%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	9.66	4.35	+0.44%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	7.17	10.78	-0.33%
iShares € Corp Bond ESG UCITS EUR (Acc)	IE000L2TO2T2	7.16	5.26	+0.15%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	5.39	137.35	+0.27%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	5.01	4.44	+0.19%
iShares MSCI EM ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ239	4.37	5.69	-0.51%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.25	5.10	+0.11%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	4.16	5.77	-0.13%
iShares eb.rexx Government Germany UCITS	DE0006289465	3.99	124.38	+0.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
LU0331284793	358.92M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	876.98M	0.61	6.50	6.09
LU0408221512	1.34B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08

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