iShares Core S&P 500 UCITS ETF USD (Acc) (EUR) | SXR8

Investment Style Details23/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 125526-
Market Capitalisation% of Equity
Giant55.39
Large34.49
Medium10.12
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.840.99
Price/Book3.500.97
Price/Sales2.360.97
Price/Cash Flow10.430.97
Dividend-Yield Factor1.840.99
 
Long-Term Projected Earnings Growth9.321.00
Historical Earnings Growth12.200.90
Sales Growth7.061.07
Cash-Flow Growth13.100.95
Book-Value Growth4.500.83
 
Asset Allocation23/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.850.0099.85
Bond0.000.000.00
Property0.000.000.00
Cash0.150.000.15
Other0.000.000.00
World Regions23/01/2020
 % of EquityRelative to Category
United States99.081.02
Canada0.000.00
Latin America0.000.00
United Kingdom0.530.83
Eurozone0.000.00
Europe - ex Euro0.300.81
Europe - Emerging0.030.94
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.050.52
Asia - Emerging0.000.00
 
Sector Weightings23/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.180.87
Consumer CyclicalConsumer Cyclical9.501.03
Financial ServicesFinancial Services15.720.92
Real EstateReal Estate2.951.00
Consumer DefensiveConsumer Defensive7.431.00
HealthcareHealthcare14.241.00
UtilitiesUtilities3.401.16
Communication ServicesCommunication Services10.581.08
EnergyEnergy4.020.96
IndustrialsIndustrials9.551.00
TechnologyTechnology20.431.01
 
Top 10 Holdings23/01/2020
 Portfolio
Total Number of Equity Holdings505
Total Number of Bond Holdings0
Assets in Top 10 Holdings23.31
NameSectorCountry% of Assets
Apple Inc311United States4.83
Microsoft Corp311United States4.61
Amazon.com Inc102United States2.85
Facebook Inc A308United States1.92
Berkshire Hathaway Inc B103United States1.63
Alphabet Inc A308United States1.61
Alphabet Inc Class C308United States1.61
JPMorgan Chase & Co103United States1.55
Johnson & Johnson206United States1.42
Visa Inc Class A103United States1.28
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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