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Blackrock Index Selection Fund Market Advantage Strategy E Eur Acc (0P0000Z192)

Ireland

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13.666 +0.060 +0.44%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B884ZV52

Asset Class: Equity

Morningstar Rating:
Total Assets: 154.2M

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0P0000Z192 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Market Advantage St (0P0000Z192) fund. Our BlackRock Index Selection Fund Market Advantage St portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	34.950	35.130	0.180
Bonds	65.790	65.790	0.000
Convertible	0.060	0.060	0.000
Other	49.810	52.430	2.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.832	15.398
Price to Book	3.311	2.109
Price to Sales	2.419	1.505
Price to Cash Flow	13.158	8.950
Dividend Yield	1.913	2.830
5 Years Earnings Growth	8.924	10.005

Sector Allocation

Name	Net %	Category Average
Technology	28.020	17.328
Financial Services	15.700	16.843
Consumer Cyclical	10.460	10.660
Healthcare	10.200	11.559
Industrials	10.100	15.726
Communication Services	8.350	6.539
Consumer Defensive	5.640	7.531
Basic Materials	3.580	7.922
Utilities	3.420	4.217
Real Estate	2.310	3.694
Energy	2.230	4.722

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,807

Number of short holdings: 366

Name	ISIN	Weight %	Last	Change %
TRSWAP: B36928EUR INDEX	-	30.06	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	17.98	-	-
TRSWAP: I36927US INDEX	-	16.85	-	-
E-mini S&P 500 Future June 25	-	10.28	-	-
iShares Green Bd Idx (IE) Flex Acc EUR	IE00BD0DT685	9.61	-	-
MSCI EMER MKT INDEX (ICE) JUN 25	-	8.92	-	-
TRSWAP: B36928EUR INDEX	-	4.64	-	-
MSCI EAFE Index Future June 25	-	2.55	-	-
United States Treasury Bills	-	1.69	-	-
United States Treasury Bills	-	1.69	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	25.31B	-4.27	11.13	9.69
Developed World Index Sub Fund InAE	25.31B	-4.33	10.96	9.52
Developed World Index Sub Fund Inst	25.31B	-4.33	10.96	9.42
IE00BJ023R69	25.36B	-3.75	9.00	-
IE00BD0NCM55	25.36B	-9.78	8.33	-

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