Canada markets open in 7 hours 34 minutes

Blackrock ACS World Multifactor Equity Tracker Fund X2 GBP Acc (0P0001AKBX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
138.58+0.79 (+0.57%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash12.81%
Stocks87.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001AKBX.L
Basic Materials
7.43%
Consumer Cyclical
11.34%
Financial Services
8.98%
Real Estate
2.36%
Consumer Defensive
8.92%
Healthcare
11.40%
Utilities
2.00%
Communication Services
5.65%
Energy
0.14%
Industrials
14.65%
Technology
27.14%

Equity Holdings

Average0P0001AKBX.LCategory Average
Price/Earnings18.4117.24
Price/Book2.591.81
Price/Sales1.381.26
Price/Cashflow10.466.35
Median Market Cap28,385.517,619.08
3 Year Earnings Growth9.7110

Bond Holdings

Average0P0001AKBX.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001AKBX.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (19.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Intel CorpINTC2.42%
Cisco Systems IncCSCO2.38%
Applied Materials IncAMAT2.30%
Target CorpTGT2.13%
Apple IncAAPL1.90%
Micron Technology IncMU1.68%
Walmart IncWMT1.68%
Anthem IncANTM1.65%
Rio Tinto PLCRIO.L1.60%
Texas Instruments IncTXN1.40%