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

Ireland

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11.860 +0.010 +0.10%

21/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 30.88M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYQQ0F44

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Shares	38.280	39.560	1.280
Bonds	56.360	61.730	5.370
Convertible	0.470	0.470	0.000
Other	5.920	6.010	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.152	16.648
Price to Book	2.582	2.421
Price to Sales	1.839	1.724
Price to Cash Flow	11.833	10.155
Dividend Yield	2.220	2.474
5 Years Earnings Growth	10.379	10.833

Sector Allocation

Name	Net %	Category Average
Technology	21.720	19.778
Financial Services	15.700	15.143
Healthcare	15.580	12.826
Industrials	13.410	12.243
Consumer Cyclical	11.490	10.982
Basic Materials	5.370	5.262
Communication Services	4.670	6.707
Consumer Defensive	4.410	7.860
Energy	3.670	4.251
Real Estate	2.970	3.760
Utilities	1.010	3.385

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Advantage Europe Eq X EUR Acc	IE00BFZP8551	8.21	-	-
iShares $ Corp Bond ESG UCITS ETF EUR Hedged Inc	IE00BH4G7D40	6.89	3.98	-0.43%
BSF Sustainable Euro Bond X2 EUR	LU1435396012	6.79	-	-
BlackRock Global Funds - Continental European Flex	LU0224106442	6.56	58.740	+0.07%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	6.00	8.85	0.02%
BlackRock Glb HY Sust CrdtScrn XEURH Acc	IE00BHQZ3M06	5.97	-	-
BSF Sustainable Euro Corp Bd X2 EUR	LU1908247304	5.89	-	-
BlackRock Advantage US Eq X USD Acc	IE00BFZP7Y79	4.72	-	-
BGF US Dollar Bond X2 USD	LU0147419252	4.50	-	-
BlackRock Global Uncons Eq X USD Acc	IE00BK70NK35	3.99	-	-

Top Equity Funds by BlackRock Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Developed World Index Sub Fund EUR	22.34B	8.64	10.02	11.88
Developed World Index Sub Fund InAE	22.34B	8.58	9.86	11.70
Developed World Index Sub Fund Inst	22.34B	8.58	9.63	11.59
IE00BD0NCM55	22.34B	7.95	12.90	-
IE00BJ023R69	22.34B	6.17	8.43	-

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