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

Ireland

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13.799 +0.016 +0.12%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B884ZV52

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.87M

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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	39.750	40.290	0.540
Bonds	74.070	74.070	0.000
Convertible	0.060	0.060	0.000
Other	50.810	52.790	1.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.589	15.869
Price to Book	3.397	2.162
Price to Sales	2.478	1.536
Price to Cash Flow	13.679	9.160
Dividend Yield	1.867	2.771
5 Years Earnings Growth	9.112	10.321

Sector Allocation

Name	Net %	Category Average
Technology	29.290	17.545
Financial Services	15.190	17.015
Consumer Cyclical	10.240	10.582
Industrials	10.190	16.210
Healthcare	9.910	11.338
Communication Services	8.580	6.533
Consumer Defensive	5.440	7.182
Basic Materials	3.330	7.778
Utilities	3.210	4.135
Energy	2.390	4.549
Real Estate	2.220	3.538

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,040

Number of short holdings: 101

Name	ISIN	Weight %	Last	Change %
TRSWAP: B36928EUR INDEX	-	30.53	-	-
TRSWAP: B36927USD INDEX	-	17.24	-	-
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	16.87	-	-
E-mini S&P 500 Future Sept 25	-	13.76	-	-
iShares Green Bd Idx (IE) Flex Acc EUR	IE00BD0DT685	9.79	-	-
MSCI EMER MKT INDEX (ICE) SEP 25	-	8.04	-	-
TRSWAP: B36928EUR INDEX	-	4.71	-	-
MSCI EAFE Index Future Sept 25	-	3.69	-	-
RUSSELL 2000 EMINI CME SEP 25	-	2.77	-	-
United States Treasury Bills	-	2.34	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	26.59B	0.32	11.55	10.35
Developed World Index Sub Fund InAE	26.59B	0.24	11.39	10.18
Developed World Index Sub Fund Inst	26.59B	0.24	11.39	10.08
IE00BJ023R69	26.59B	1.90	11.23	-
IE00BD0NCM55	21.72B	-4.31	11.00	-

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