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

Luxembourg

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109.300 +0.180 +0.16%

18/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 137.85M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2075911144

Asset Class: Equity

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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 %
Cash	9.270	176.670	167.400
Stocks	39.220	39.220	0.000
Bonds	49.270	49.270	0.000
Convertible	0.250	0.250	0.000
Other	2.000	2.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.773	16.956
Price to Book	2.743	2.539
Price to Sales	2.197	1.867
Price to Cash Flow	11.656	10.415
Dividend Yield	2.217	2.441
5 Years Earnings Growth	9.672	9.693

Sector Allocation

Name	Net %	Category Average
Technology	25.110	20.625
Financial Services	19.990	16.924
Communication Services	12.780	7.131
Consumer Cyclical	11.330	10.589
Healthcare	8.810	11.702
Industrials	8.250	12.430
Real Estate	4.020	3.585
Consumer Defensive	3.890	7.203
Basic Materials	2.820	4.995
Energy	1.750	3.653
Utilities	1.250	3.444

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 202

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
iShares US Equity Enhanced Active UCITS USD (Acc)	IE0009VWHAE6	10.22	4.34	-0.23%
iShares $ Treasury Bond 3-7yr UCITS ETF USD	IE00B3VWN393	8.31	139.16	+0.18%
iShares World Equity Factor Rotation Active UCITS	IE0009Y1MQJ2	7.90	5.50	+0.18%
iShares EUR Cash UCITS EUR Acc	IE000JJPY166	7.34	15.25	0.00%
iShares eb.rexx Government Germany UCITS	DE0006289465	6.87	124.95	-0.04%
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	6.80	185.73	-0.09%
iShares $ Corp Bond ESG UCITS ETF USD Acc	IE00BKKKWJ26	4.32	4.35	-0.46%
iShares MSCI USA ESG Screened UCITS Acc	IE00BFNM3G45	4.21	11.14	-0.36%
iShares JP Morgan ESG EM Bond UCITS USD Acc	IE00BF553838	4.10	5.03	-0.40%
iShares China CNY Bond UCITS ETF USD Hedged (Dist)	IE00BKT6RT64	3.87	5.78	0.00%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	4.96	15.14	6.55
BlackRock Global Allocation EUR A2	7B	9.22	10.56	5.39
LU0331284793	363.65M	8.54	9.18	4.08
Global Allocation Fund X2 Use	968.45M	10.15	12.46	7.21
LU0408221512	1.4B	9.22	10.56	5.39

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