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Blackrock Volatility Strategy Fund Iv C Gbp Acc (0P000123GY)

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BlackRock Volatility Strategy Fund IV C GBP Acc historical data, for real-time data please try another search

2.20 -0.00 -0.07%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00BJ0JSP08

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43M

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0P000123GY Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Volatility Strategy Fund IV C GBP Acc (0P000123GY) fund. Our BlackRock Volatility Strategy Fund IV C GBP Acc 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	2.81	47.67	44.86
Shares	95.28	95.29	0.01
Bonds	0.24	0.26	0.02
Preferred	0.02	0.02	0.00
Other	1.65	1.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.16	17.25
Price to Book	2.40	2.47
Price to Sales	1.68	1.96
Price to Cash Flow	10.86	10.75
Dividend Yield	2.44	2.52
5 Years Earnings Growth	11.29	9.56

Sector Allocation

Name	Net %	Category Average
Technology	22.32	18.87
Financial Services	16.53	18.60
Industrials	10.99	13.62
Healthcare	10.91	10.43
Consumer Cyclical	10.18	10.48
Consumer Defensive	7.24	7.01
Communication Services	7.15	7.00
Energy	4.94	3.56
Basic Materials	4.28	5.02
Utilities	2.89	4.66
Real Estate	2.58	3.71

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	27.28	6.80	+0.81%
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	22.67	6.66	+0.82%
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	14.73	2.80	+0.34%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	10.51	-	-
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	9.31	2.15	+0.52%
BlackRock Japan Equity Tracker Fund X Acc	GB00B58ZF515	5.41	3.25	-0.89%
iShares Mid Cap UK Equity Idx (UK) X Acc	GB00B6Q96T30	5.20	-	-
iShares Pacific ex Jpn Eq Idx (UK) X Acc	GB00B5367X11	2.72	-	-
BlackRock ICS Sterling Liq Agency Inc	IE00B52L4369	2.30	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	18.38B	4.70	14.62	15.11
North American Equity Tracker Fundd	18.38B	4.70	14.62	15.10
North American Equity Tracker Fundx	18.38B	4.73	14.68	15.16
UK Equity Tracker Fund D Acc	12.99B	13.85	11.00	7.12
UK Equity Tracker Fund L Acc	12.99B	13.80	10.91	7.00

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