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Blackrock Strategic Funds - Managed Index Portfolios Conservative E2 Eur (0P0001IQXM)

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100.980 +0.740    +0.74%
03/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU2075911144 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 104.06M
BlackRock Strategic Funds -ManagedIndexPortfoliosC 100.980 +0.740 +0.74%

0P0001IQXM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds -ManagedIndexPortfoliosC (0P0001IQXM) fund. Our BlackRock Strategic Funds -ManagedIndexPortfoliosC 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 39.260 39.260 0.000
Bonds 57.790 57.790 0.000
Convertible 0.090 0.090 0.000
Other 3.060 3.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.744 16.578
Price to Book 2.655 2.407
Price to Sales 1.949 1.702
Price to Cash Flow 11.729 10.083
Dividend Yield 2.030 2.476
5 Years Earnings Growth 10.728 10.825

Sector Allocation

Name  Net % Category Average
Technology 28.240 19.723
Financial Services 15.860 15.057
Healthcare 11.860 12.932
Consumer Cyclical 9.990 10.980
Industrials 9.820 12.231
Communication Services 7.320 6.699
Consumer Defensive 5.080 7.883
Energy 3.280 4.265
Basic Materials 3.200 5.266
Real Estate 3.010 3.748
Utilities 2.340 3.382

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: 38

Name ISIN Weight % Last Change %
  iShares MSCI USA ESG Enhanced UCITS ETF USD Acc IE00BHZPJ908 17.93 8.58 +0.36%
  iShares € Govt Bond Climate UCITS EUR (Acc) IE00BLDGH553 13.10 4.23 +0.38%
  iShares $ Treasury Bond 3-7yr UCITS ETF USD IE00B3VWN393 8.76 129.42 +0.12%
  iShares MSCI USA ESG Screened UCITS Acc IE00BFNM3G45 7.33 9.58 +0.38%
  iShares $ Treasury Bond 1-3Yr UCITS IE00B14X4S71 6.65 100.60 -0.27%
  iShares $ Corp Bond ESG UCITS ETF USD Acc IE00BKKKWJ26 5.00 4.37 -0.40%
  iShares China CNY Bond UCITS ETF USD Hedged (Dist) IE00BKT6RT64 4.08 5.43 0.00%
  iShares MSCI EM ESG Enhanced UCITS ETF USD Acc IE00BHZPJ239 3.85 5.18 +0.41%
  iShares $ Treasury Bond 7-10yr UCITS ETF USD IE00B1FZS798 3.79 135.92 +0.27%
  iShares Physical Gold IE00B4ND3602 3.03 44.63 -0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 27.18B 15.12 6.76 8.23
  LU0408221512 1.23B 5.28 1.16 4.46
  LU0523293024 1.07B 5.48 1.92 5.25
  BlackRock Global Allocation EUR A2 6.38B 5.27 1.16 4.46
  Global Allocation Fund X2 Use 761.67M 5.72 2.90 6.27
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