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Blackrock Dynamic Diversified Growth Fund D Accumulating (0P0000XD4Y)

London

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1.804 0.000 0%

31/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B823TT41

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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0P0000XD4Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Dynamic Diversified Growth Fund D Accumu (0P0000XD4Y) fund. Our BlackRock Dynamic Diversified Growth Fund D Accumu 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	13.240	178.150	164.910
Stocks	33.800	34.180	0.380
Bonds	37.210	42.810	5.600
Convertible	0.520	0.520	0.000
Preferred	0.820	0.820	0.000
Other	6.450	6.490	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.961	15.676
Price to Book	2.971	2.687
Price to Sales	2.339	2.821
Price to Cash Flow	12.710	11.610
Dividend Yield	1.762	2.865
5 Years Earnings Growth	10.993	10.262

Sector Allocation

Name	Net %	Category Average
Industrials	27.860	10.181
Technology	26.340	15.902
Financial Services	11.620	16.577
Consumer Cyclical	10.850	11.122
Communication Services	6.750	7.052
Healthcare	5.340	11.350
Basic Materials	3.720	6.160
Energy	2.540	4.848
Utilities	1.710	2.842
Consumer Defensive	1.670	15.098
Real Estate	1.590	15.188

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,486

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	10.94	-	-
iShares GBP Ultrashort Bond GBP	IE00BCRY6441	6.11	100.81	-0.04%
Us 5Yr Note Mar 25	-	3.77	-	-
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	3.71	-	-
Usd C Cnh P @7.200000 Eo	-	3.45	-	-
Blackstone Loan Financing Limited	JE00BSMSML25	3.08	-	-
iShares Physical Gold	IE00B4ND3602	3.05	50.72	+0.44%
BlackRock Global Funds - Emerging Markets Equity I	LU0653880228	2.86	18.620	-0.21%
Scottish Mortgage	GB00BLDYK618	2.11	955.00	+1.66%
Dec24 Dax C @ 19700.000000	-	1.90	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	15.51B	27.03	11.80	14.95
North American Equity Tracker Fundd	15.51B	27.03	11.80	14.94
North American Equity Tracker Fundx	15.51B	27.09	11.85	15.02
UK Equity Tracker Fund D Acc	11.69B	10.48	8.11	6.25
UK Equity Tracker Fund L Acc	11.69B	10.40	8.01	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
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