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Blackrock Managed Volatility Ii C (0P0000VNYA)

London

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1.89 -0.02 -1.14%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B76FRX99

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.86M

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0P0000VNYA Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Managed Volatility II C (0P0000VNYA) fund. Our BlackRock Managed Volatility II C 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	1.17	39.78	38.61
Shares	57.89	57.89	0.00
Bonds	39.90	39.92	0.02
Convertible	0.12	0.12	0.00
Preferred	0.02	0.02	0.00
Other	0.89	0.91	0.02

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.29	16.05
Price to Book	2.28	2.30
Price to Sales	1.66	1.67
Price to Cash Flow	10.58	9.87
Dividend Yield	2.85	2.85
5 Years Earnings Growth	8.86	9.24

Sector Allocation

Name	Net %	Category Average
Financial Services	19.69	18.15
Technology	16.65	16.55
Industrials	13.96	12.43
Healthcare	10.53	9.55
Consumer Defensive	9.41	7.66
Consumer Cyclical	8.62	10.43
Communication Services	5.91	6.66
Energy	5.33	4.22
Basic Materials	4.31	5.17
Utilities	3.48	3.71
Real Estate	2.11	6.31

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
BlackRock Corporate Bond 1-10 Year X	GB00B5T8BY03	20.96	-	-
iShares UK Gilts All Stks Idx (UK) X Acc	GB00B56HL176	19.63	-	-
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	16.87	2.73	-1.77%
Ftse 100 Index Sep 25	GB00MDWB7N22	12.64	-	-
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	8.35	-	-
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	8.30	6.69	-2.40%
E-mini S&P 500 Future Sept 25	-	6.81	-	-
iShares Pacific ex Jpn Eq Idx (UK) X Acc	GB00B5367X11	2.65	-	-
Euro Stoxx 50 Sep 25	DE000C68D3X9	1.71	-	-
BlackRock Japan Equity Tracker Fund X Acc	GB00B58ZF515	0.70	3.10	-0.91%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	17.08B	-3.26	14.48	14.47
North American Equity Tracker Fundd	17.08B	-3.26	14.48	14.46
North American Equity Tracker Fundx	17.08B	-3.24	14.54	14.53
UK Equity Tracker Fund D Acc	12.98B	8.89	10.76	6.77
UK Equity Tracker Fund L Acc	12.98B	8.84	10.66	6.65

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