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Blackrock Volatility Strategy Fund I Class C Accumulation (0P0000Y9JM)

London

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1.76 0.00 0%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8411S91

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.43M

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0P0000Y9JM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Volatility Strategy Fund I Class C Accum (0P0000Y9JM) fund. Our BlackRock Volatility Strategy Fund I Class C Accum 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	2.58	72.54	69.96
Shares	56.12	56.12	0.00
Bonds	40.07	40.07	0.00
Convertible	0.08	0.08	0.00
Preferred	0.01	0.01	0.00
Other	1.14	1.14	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.19	17.05
Price to Book	2.42	2.51
Price to Sales	1.68	1.89
Price to Cash Flow	10.89	10.74
Dividend Yield	2.42	2.50
5 Years Earnings Growth	11.24	9.57

Sector Allocation

Name	Net %	Category Average
Technology	22.02	18.63
Financial Services	16.77	18.35
Healthcare	11.23	9.90
Industrials	11.00	13.92
Consumer Cyclical	10.05	10.20
Consumer Defensive	7.34	6.94
Communication Services	7.12	7.35
Energy	4.72	3.96
Basic Materials	4.20	5.00
Utilities	2.92	3.02
Real Estate	2.62	3.91

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	22.50	7.09	+1.24%
BlackRock Overseas Government Bond Tracker Fund H	GB00B59THW30	15.59	1.18	0.14%
BlackRock Fixed Income Dublin Funds Global Inflati	IE00B2PPWQ36	8.27	17.388	+0.10%
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	8.27	2.87	+0.96%
iShares ESG Ovrs Corp Bd Idx (UK) X Acc	GB00B5W76K51	7.99	-	-
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	7.12	6.95	+1.28%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	6.63	-	-
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	5.76	2.34	+0.95%
iShares UK Gilts All Stks Idx (UK) X Acc	GB00B56HL176	5.46	-	-
BlackRock Japan Equity Tracker Fund X Acc	GB00B58ZF515	3.46	3.41	-0.54%

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundd	18.93B	6.86	16.16	16.23
North American Equity Tracker Fundx	18.93B	6.91	16.22	16.30
UK Equity Tracker Fund D Acc	13.28B	15.30	14.17	8.10
UK Equity Tracker Fund L Acc	13.28B	15.22	14.07	7.98

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