BlackRock Mix Fonds 5 Class R Accumulating EUR (0P0000YRP8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.98%
Stocks89.25%
Bonds9.62%
Others0.02%
Preferred0.00%
Convertable0.07%
Sector Weightings (%)
Sector(s)0P0000YRP8.F
Basic Materials4.79%
Consumer Cyclical12.06%
Financial Services15.69%
Real Estate2.70%
Consumer Defensive7.17%
Healthcare11.65%
Utilities2.78%
Communication Services10.19%
Energy3.47%
Industrials9.59%
Technology19.91%
Equity Holdings
Average0P0000YRP8.FCategory Average
Price/Earnings25.1316.49
Price/Book2.81.97
Price/Sales2.111.4
Price/Cashflow14.047.01
Median Market Cap80,512.6140,821.45
3 Year Earnings Growth12.978.9
Bond Holdings
Average0P0000YRP8.FCategory Average
MaturityN/A5.57
DurationN/A5.58
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000YRP8.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (100.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares North America Eq Idx (LU) X2 EUR | N/A | 19.17% |
| iShares MSCI North America ETF USD Dist | INAA.IR | 18.99% |
| iShares North America Idx (IE) Flex Acc⬠| N/A | 16.57% |
| iShares Europe Equity Index (LU) X2 EUR | N/A | 12.54% |
| iShares Emerging Mkts Eq Idx (LU) X2 EUR | N/A | 11.71% |
| iShares Euro Aggt Bd Idx (LU) X2 EUR | N/A | 9.82% |
| iShares Japan Equity Index (LU) X2 EUR | N/A | 5.97% |
| iShares Pacific exJpn Eq Idx (LU) X2 EUR | N/A | 2.84% |
| iShares Europe Index (IE) Flex Acc EUR | N/A | 2.39% |
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