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Blackrock Mix Fonds 4 Class R Accumulating Eur (0P0000YRP7)

Ireland

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BlackRock Mix Fonds 4 Class R Accumulating historical data, for real-time data please try another search

22.444 +0.010 +0.02%

29/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.23M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B906XS95

Asset Class: Equity

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0P0000YRP7 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Mix Fonds 4 Class R Accumulating (0P0000YRP7) fund. Our BlackRock Mix Fonds 4 Class R Accumulating portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	70.490	70.490
Bonds	29.880	29.880
Convertible	0.230	0.230
Other	0.030	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.327	16.667
Price to Book	2.631	2.503
Price to Sales	2.092	1.783
Price to Cash Flow	11.735	10.550
Dividend Yield	1.811	2.422
5 Years Earnings Growth	13.394	11.136

Sector Allocation

Name	Net %	Category Average
Technology	20.550	20.778
Financial Services	15.530	14.753
Consumer Cyclical	12.000	10.812
Healthcare	11.900	12.984
Communication Services	9.900	7.126
Industrials	9.450	11.993
Consumer Defensive	7.210	7.464
Basic Materials	4.680	5.754
Energy	3.400	3.785
Real Estate	2.740	3.333
Utilities	2.640	3.087

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares North America Eq Idx (LU) X2 EUR	LU0938202586	19.48	-	-
iShares MSCI North America UCITS	IE00B14X4M10	19.26	8,621.0	-0.99%
BlackRock Global Index Funds - BlackRock Euro Aggr	LU0826455353	18.97	114.300	-0.05%
BlackRock Global Index Funds BlackRock Europe Eq	LU0826446790	11.68	259.530	-0.50%
iShares Emerging Markets Equity Index Fund (LU) X2	LU0914706592	8.39	140.380	+0.34%
BlackRock Global Index Funds - BlackRock Euro Gove	LU0826454976	6.43	120.560	-0.02%
BlackRock Index Selection Fund North America Index	IE00B8J31B35	5.54	51.038	-0.48%
iShares Euro Crdt Bd Idx(IE) Flex Acc€	IE0005032192	4.75	-	-
iShares Japan Equity Index Fund (LU) X2 EUR	LU0938202743	4.06	211.200	+0.79%
iShares Pacific exJpn Eq Idx (LU) X2 EUR	LU0938202826	2.05	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	24.03B	18.92	8.80	11.51
Developed World Index Sub Fund InAE	24.03B	18.77	8.64	11.33
Developed World Index Sub Fund Inst	24.03B	18.77	8.41	11.23
IE00BJ023R69	24.03B	12.75	6.58	-
IE00BD0NCM55	24.03B	15.49	10.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Mix Fon.	22.444	+0.010	+0.02%