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

Investment Style Details06/07/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 141100-
Market Capitalisation% of Equity
Giant53.52
Large34.21
Medium12.14
Small0.13
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.340.99
Price/Book2.960.91
Price/Sales2.140.90
Price/Cash Flow11.640.92
Dividend-Yield Factor2.040.97
 
Long-Term Projected Earnings Growth8.931.09
Historical Earnings Growth11.430.83
Sales Growth6.931.08
Cash-Flow Growth7.511.00
Book-Value Growth6.621.19
 
Asset Allocation06/07/2020
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 Regions06/07/2020
 % of EquityRelative to Category
United States99.031.01
Canada0.000.00
Latin America0.000.00
United Kingdom0.641.01
Eurozone0.000.00
Europe - ex Euro0.270.82
Europe - Emerging0.019.37
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.00-
Asia - Developed0.040.42
Asia - Emerging0.000.00
 
Sector Weightings06/07/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.220.99
Consumer CyclicalConsumer Cyclical10.911.01
Financial ServicesFinancial Services13.050.93
Real EstateReal Estate2.840.98
Consumer DefensiveConsumer Defensive7.250.96
HealthcareHealthcare14.730.94
UtilitiesUtilities3.031.07
Communication ServicesCommunication Services10.971.04
EnergyEnergy2.731.02
IndustrialsIndustrials8.331.01
TechnologyTechnology23.951.07
 
Top 10 Holdings06/07/2020
 Portfolio
Total Number of Equity Holdings506
Total Number of Bond Holdings1
Assets in Top 10 Holdings27.47
NameSectorCountry% of Assets
Microsoft Corp311United States6.07
Apple Inc311United States5.78
Amazon.com Inc102United States4.86
Facebook Inc A308United States2.19
Alphabet Inc A308United States1.71
Alphabet Inc Class C308United States1.66
Johnson & Johnson206United States1.43
Berkshire Hathaway Inc Class B103United States1.35
Visa Inc Class A103United States1.27
Procter & Gamble Co205United States1.14
 
 
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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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