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

Ireland

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13.079 +0.047 +0.36%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B884ZV52

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.75M

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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	53.330	53.340	0.010
Bonds	60.470	60.470	0.000
Convertible	0.120	0.120	0.000
Other	48.650	53.120	4.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.480	15.282
Price to Book	2.528	2.110
Price to Sales	2.224	1.511
Price to Cash Flow	11.627	9.065
Dividend Yield	2.319	2.834
5 Years Earnings Growth	9.984	10.384

Sector Allocation

Name	Net %	Category Average
Technology	24.260	16.874
Financial Services	15.900	17.171
Consumer Cyclical	10.370	10.996
Healthcare	9.730	11.926
Industrials	9.050	15.314
Real Estate	8.700	3.744
Communication Services	8.020	6.449
Consumer Defensive	5.210	7.574
Utilities	3.340	4.051
Basic Materials	3.240	7.672
Energy	2.190	4.731

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,647

Number of short holdings: 122

Name	ISIN	Weight %	Last	Change %
TRSWAP: B36928EUR INDEX	-	30.61	-	-
TRSWAP: I36927US INDEX	-	21.96	-	-
E-mini S&P 500 Future June 25	-	19.44	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	16.12	-	-
iShares Green Bd Idx (IE) Flex Acc EUR	IE00BD0DT685	10.97	-	-
MSCI EAFE Index Future June 25	-	5.85	-	-
MSCI EMER MKT INDEX (ICE) JUN 25	-	1.06	-	-
Future on Nikkei 225 Dividend	-	0.66	-	-
Future on Nikkei 225 Dividend	-	0.63	-	-
Apple	US0378331005	0.62	211.28	+0.54%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	23.3B	3.39	8.95	-
IE00BD0NCM55	23.3B	26.93	9.55	-
Developed World Index Sub Fund EUR	23.3B	-5.88	8.77	9.57
Developed World Index Sub Fund InAE	23.3B	-5.92	8.60	9.40
Developed World Index Sub Fund Inst	23.3B	-5.92	8.38	9.30

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