BlackRock Mix Fonds 4 Class R Accumulating EUR (0P0000YRP7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.78%
Stocks69.64%
Bonds29.18%
Others0.02%
Preferred0.00%
Convertable0.23%
Sector Weightings (%)
Sector(s)0P0000YRP7.F
Basic Materials4.80%
Consumer Cyclical12.07%
Financial Services15.71%
Real Estate2.70%
Consumer Defensive7.19%
Healthcare11.65%
Utilities2.79%
Communication Services10.18%
Energy3.47%
Industrials9.55%
Technology19.89%
Equity Holdings
Average0P0000YRP7.FCategory Average
Price/Earnings25.1116.49
Price/Book2.81.97
Price/Sales2.11.4
Price/Cashflow14.027.01
Median Market Cap80,492.5440,821.45
3 Year Earnings Growth12.958.9
Bond Holdings
Average0P0000YRP7.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000YRP7.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (100.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI North America ETF USD Dist | INAA.IR | 19.01% |
| iShares North America Eq Idx (LU) X2 EUR | N/A | 18.97% |
| iShares Euro Aggt Bd Idx (LU) X2 EUR | N/A | 14.91% |
| iShares Europe Equity Index (LU) X2 EUR | N/A | 11.66% |
| iShares Emerging Mkts Eq Idx (LU) X2 EUR | N/A | 9.21% |
| iShares Euro Govt Bd Idx (LU) X2 EUR | N/A | 8.66% |
| iShares Euro Crdt Bd Idx(IE) Flex Acc⬠| N/A | 6.20% |
| iShares North America Idx (IE) Flex Acc⬠| N/A | 4.63% |
| iShares Japan Equity Index (LU) X2 EUR | N/A | 4.60% |
| iShares Pacific exJpn Eq Idx (LU) X2 EUR | N/A | 2.21% |
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