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

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13.492 +0.150    +1.13%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  BlackRock Asset Management Ireland Ltd
ISIN:  IE00B884ZV52 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.79M
BlackRock Index Selection Fund Market Advantage St 13.492 +0.150 +1.13%

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 %
Stocks 26.150 26.150 0.000
Bonds 100.340 100.380 0.040
Convertible 0.090 0.090 0.000
Other 48.310 49.980 1.670

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.609 15.049
Price to Book 1.976 2.135
Price to Sales 2.231 1.503
Price to Cash Flow 10.410 9.028
Dividend Yield 2.814 2.855
5 Years Earnings Growth 10.559 10.839

Sector Allocation

Name  Net % Category Average
Technology 22.740 17.306
Financial Services 16.620 16.023
Real Estate 15.120 3.711
Consumer Cyclical 10.500 11.553
Industrials 9.240 15.324
Communication Services 7.690 6.351
Healthcare 7.220 12.142
Consumer Defensive 3.690 7.449
Utilities 3.540 4.008
Basic Materials 3.460 7.454
Energy 0.180 5.051

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,844

Number of short holdings: 150

Name ISIN Weight % Last Change %
TRSWAP: B36928EUR INDEX - 28.62 - -
TRSWAP: I36927US INDEX - 20.41 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 15.93 - -
Long Gilt Mar 25 - 12.47 - -
10 Year Australian Treasury Bond Future Dec 24 - 11.89 - -
iShares Green Bd Idx (IE) Flex Acc EUR IE00BD0DT685 10.30 - -
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 8.78 - -
Jpn 10Yr Bond (Ose) Dec 24 - 3.23 - -
Us 5Yr Note Mar 25 - 2.07 - -
Us 10Yr Note Mar 25 - 1.70 - -

Top Equity Funds by BlackRock Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Developed World Index Sub Fund InAE 23.83B 26.88 9.50 11.62
  Developed World Index Sub Fund Inst 23.83B 26.88 9.27 11.52
  IE00BJ023R69 23.83B 19.83 5.83 -
  IE00BD0NCM55 23.83B 26.93 9.55 -
  Developed World Index Sub Fund EUR 23.83B 27.07 9.66 11.80
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