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Blackrock Volatility Strategy Fund Ii Class E Accumulation (0P0000Y9JP)

London

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1.91 0.00 0%

07/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 171.15M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B8DTDN36

Asset Class: Equity

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0P0000Y9JP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Volatility Strategy Fund II Class E Accu (0P0000Y9JP) fund. Our BlackRock Volatility Strategy Fund II Class E Accu 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	3.39	55.89	52.50
Stocks	68.10	68.10	0.00
Bonds	27.08	27.08	0.00
Convertible	0.07	0.07	0.00
Preferred	0.01	0.01	0.00
Other	1.35	1.35	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.12	16.06
Price to Book	2.40	2.39
Price to Sales	1.66	1.77
Price to Cash Flow	10.82	10.55
Dividend Yield	2.43	2.58
5 Years Earnings Growth	11.21	10.36

Sector Allocation

Name	Net %	Category Average
Technology	21.84	18.19
Financial Services	16.77	17.66
Healthcare	11.25	10.74
Industrials	11.11	13.41
Consumer Cyclical	10.05	10.59
Consumer Defensive	7.38	7.15
Communication Services	7.07	7.25
Energy	4.71	4.06
Basic Materials	4.25	4.87
Utilities	2.92	3.01
Real Estate	2.66	4.15

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
BlackRock North American Equity Tracker Fund X Acc	GB00B57BH985	24.72	6.80	+0.41%
BlackRock US Equity Tracker Fund X Accumulating	GB00B5LM4H44	10.59	6.67	+0.34%
BlackRock UK Equity Tracker Fund X Acc	GB00B5W74904	10.35	2.58	-0.60%
BlackRock Overseas Government Bond Tracker Fund H	GB00B59THW30	9.04	1.18	-0.22%
iShares Continen Eurp Eq Idx (UK) X Acc	GB00B5BPLZ07	8.20	-	-
iShares ESG Ovrs Corp Bd Idx (UK) X Acc	GB00B5W76K51	7.60	-	-
BlackRock Emerging Markets Equity Tracker Fund X A	GB00B5BL8D54	6.66	2.06	-0.25%
BlackRock Fixed Income Dublin Funds Global Inflati	IE00B2PPWQ36	6.14	16.727	-0.43%
BlackRock Japan Equity Tracker Fund X Acc	GB00B58ZF515	4.39	3.02	-0.26%
iShares Mid Cap UK Equity Idx (UK) X Acc	GB00B6Q96T30	3.84	-	-

Top Equity Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
GB00BPFJD412	16.46B	4.90	15.36	15.31
North American Equity Tracker Fundd	16.46B	4.90	15.37	15.30
North American Equity Tracker Fundx	16.46B	4.91	15.43	15.37
UK Equity Tracker Fund D Acc	12.27B	4.81	7.83	6.43
UK Equity Tracker Fund L Acc	12.27B	4.80	7.74	6.31

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