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

Ireland

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13.038 -0.040 -0.34%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B884ZV52

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.24M

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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	59.060	59.070	0.010
Bonds	44.630	44.680	0.050
Other	58.580	62.320	3.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.492	15.297
Price to Book	2.475	2.151
Price to Sales	2.293	1.531
Price to Cash Flow	12.172	9.246
Dividend Yield	2.339	2.847
5 Years Earnings Growth	9.759	10.433

Sector Allocation

Name	Net %	Category Average
Technology	25.120	17.345
Financial Services	16.250	16.689
Consumer Cyclical	11.060	11.539
Industrials	9.270	15.322
Healthcare	9.020	12.138
Communication Services	8.500	6.373
Real Estate	8.180	3.665
Consumer Defensive	4.880	7.327
Basic Materials	2.990	7.541
Utilities	2.970	3.975
Energy	1.770	4.871

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,761

Number of short holdings: 126

Name	ISIN	Weight %	Last	Change %
TRSWAP: B36928EUR INDEX	-	29.48	-	-
TRSWAP: I36927US INDEX	-	21.68	-	-
E-mini S&P 500 Future Mar 25	-	19.89	-	-
iShares Green Bd Idx (IE) Flex Acc EUR	IE00BD0DT685	10.58	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	9.15	-	-
MSCI EAFE Index Future Mar 25	-	5.51	-	-
MSCI EMER MKT INDEX (ICE) MAR 25	-	1.66	-	-
Taiwan Semicon	TW0002330008	1.18	959.00	-0.62%
Apple	US0378331005	0.68	213.49	+1.82%
Future on Nikkei 225 Dividend	-	0.64	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.92B	2.29	13.21	10.79
Developed World Index Sub Fund InAE	22.92B	2.27	13.04	10.62
Developed World Index Sub Fund Inst	22.92B	2.27	12.80	10.52
IE00BJ023R69	22.92B	3.39	8.95	-
IE00BD0NCM55	22.92B	26.93	9.55	-

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