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Blackrock Index Selection Fund Market Advantage Strategy B Eur Acc (0P0000NPJP)

Ireland

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BlackRock Index Selection Fund Market Advantage St historical data, for real-time data please try another search

13.763 -0.190 -1.35%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 405.22M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00B1XFCH91

Asset Class: Equity

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0P0000NPJP Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Index Selection Fund Market Advantage St (0P0000NPJP) 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 %
Cash	53.790	102.780	48.990
Shares	22.320	22.320	0.000
Bonds	23.660	24.740	1.080
Convertible	0.380	0.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.247	15.049
Price to Book	2.164	2.135
Price to Sales	1.709	1.503
Price to Cash Flow	10.561	9.028
Dividend Yield	1.803	2.855
5 Years Earnings Growth	13.835	10.839

Sector Allocation

Name	Net %	Category Average
Technology	20.060	17.306
Industrials	15.510	15.324
Financial Services	15.420	16.023
Consumer Cyclical	11.780	11.553
Healthcare	10.730	12.142
Consumer Defensive	6.860	7.449
Real Estate	5.400	3.711
Basic Materials	4.660	7.454
Communication Services	4.630	6.351
Utilities	2.910	4.008
Energy	2.040	5.051

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,115

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	14.76	-	-
BlackRock ICS USD Liquidity Agency Inc	IE00B50QMP13	12.43	-	-
BlackRock ICS Sterling Liq Agency Inc	IE00B52L4369	11.27	-	-
iShares Green Bd Idx (IE) Flex Acc EUR	IE00BD0DT685	8.77	-	-
BlackRock ICS US Treasury Agency Inc	IE00B3YQRB45	7.15	-	-
Germany (Federal Republic Of) 0%	DE0001030393	3.22	-	-
France (Republic Of) 0%	FR0126893694	2.53	-	-
BlackRock ICS £ Gov Liq Agency Acc T0	IE00B3ZYT991	1.28	-	-
Microsoft	US5949181045	0.56	427.57	-0.34%
Apple	US0378331005	0.55	221.15	-3.84%

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BJ023R69	22.57B	19.83	5.83	-
IE00BD0NCM55	22.57B	26.93	9.55	-
Developed World Index Sub Fund EUR	23.64B	27.07	9.66	11.80
Developed World Index Sub Fund InAE	23.64B	26.88	9.50	11.62
Developed World Index Sub Fund Inst	23.64B	26.88	9.27	11.52

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	Name	Price	Chg.	Chg. %
	BlackRock Index S.	13.763	-0.190	-1.35%