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

Ireland

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13.731 -0.011 -0.08%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B884ZV52

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.78M

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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	15.747
Price to Book	3.311	2.150
Price to Sales	2.419	1.536
Price to Cash Flow	13.158	9.118
Dividend Yield	1.913	2.796
5 Years Earnings Growth	8.924	9.840

Sector Allocation

Name	Net %	Category Average
Technology	28.020	17.537
Financial Services	15.700	16.952
Consumer Cyclical	10.460	10.617
Healthcare	10.200	11.538
Industrials	10.100	15.874
Communication Services	8.350	6.583
Consumer Defensive	5.640	7.302
Basic Materials	3.580	7.851
Utilities	3.420	4.176
Real Estate	2.310	3.559
Energy	2.230	4.563

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	26.35B	-3.42	13.94	10.22
Developed World Index Sub Fund InAE	26.35B	-3.49	13.77	10.05
Developed World Index Sub Fund Inst	26.35B	-3.49	13.77	9.95
IE00BJ023R69	26.35B	1.90	11.23	-
IE00BD0NCM55	26.35B	-4.31	11.00	-

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