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Blackrock Multi Asset Balanced Selection Fund Class E Accumulating Eur (0P00018H3I)

Ireland

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12.574 +0.030 +0.23%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.84M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYQQ0F44

Asset Class: Equity

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0P00018H3I Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Multi Asset Balanced Selection Fund Clas (0P00018H3I) fund. Our BlackRock Multi Asset Balanced Selection Fund Clas 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	49.620	50.350	0.730
Bonds	46.330	51.460	5.130
Convertible	0.490	0.490	0.000
Preferred	0.020	0.020	0.000
Other	3.760	3.900	0.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.083	16.753
Price to Book	2.947	2.567
Price to Sales	2.130	1.878
Price to Cash Flow	12.755	10.838
Dividend Yield	1.932	2.433
5 Years Earnings Growth	10.759	10.844

Sector Allocation

Name	Net %	Category Average
Technology	28.040	21.078
Financial Services	16.630	15.873
Healthcare	11.970	12.341
Consumer Cyclical	9.860	10.861
Communication Services	9.640	7.003
Industrials	9.340	11.782
Consumer Defensive	4.180	7.309
Basic Materials	4.000	4.967
Energy	3.130	3.935
Real Estate	1.720	4.030
Utilities	1.480	3.440

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	8.76	10.54	0.00%
BlackRock Sust Advtg US Eq X USD Acc	IE00BFZP7Y79	7.35	-	-
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	6.19	4.00	+0.25%
iShares € Govt Bond Climate UCITS EUR (Acc)	IE00BLDGH553	6.14	4.33	+0.46%
BSF Sustainable Euro Corp Bd X2 EUR	LU1908247304	5.28	-	-
BGF ESG Emerging Markets Bond X2 USD	LU1817795195	4.54	-	-
BSF Systematic ESG World Equity X2 GBP	LU1264796118	4.42	-	-
BlackRock Sust Eq Fac Pl X EUR Acc	IE00015218S5	4.41	-	-
BlackRock Global Uncons Eq X USD Acc	IE00BK70NK35	4.31	-	-
iShares Global Govt Bond UCITS EUR Hedged (Dist)	IE00BKT6FT27	3.73	4.04	0.00%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund InAE	24.27B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	24.27B	26.88	9.27	11.52
IE00BJ023R69	24.27B	19.83	5.83	-
IE00BD0NCM55	24.27B	26.93	9.55	-
Developed World Index Sub Fund EUR	24.27B	27.07	9.66	11.80

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