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BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 53774-
Market Capitalisation% of Equity
Giant49.53
Large36.27
Medium13.97
Small0.21
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings16.601.09
Price/Book2.121.12
Price/Sales1.551.13
Price/Cash Flow8.071.25
Dividend-Yield Factor2.550.74
 
Long-Term Projected Earnings Growth8.541.05
Historical Earnings Growth8.991.69
Sales Growth4.630.99
Cash-Flow Growth7.780.81
Book-Value Growth4.760.85
 
Fixed Income Style31/10/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 168
Maturity Distribution %
1 to 311.97
3 to 516.01
5 to 714.52
7 to 1017.63
10 to 156.77
15 to 205.30
20 to 3018.40
Over 302.33
Effective Maturity2.06
Effective Duration5.30
Credit Quality Breakdown %     %
AAA28.92   BB7.49
AA15.86   B3.67
A18.39   Below B0.85
BBB24.81   Not Rated0.00
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock19.290.0019.29
Bond71.080.0071.08
Property0.000.000.00
Cash4.611.702.91
Other3.160.003.16
World Regions31/10/2019
 % of EquityRelative to Category
United States57.101.20
Canada5.777.70
Latin America0.450.36
United Kingdom1.740.16
Eurozone7.450.47
Europe - ex Euro6.171.19
Europe - Emerging0.230.34
Africa0.181.52
Middle East0.222.86
Japan12.222.58
Australasia3.001.32
Asia - Developed3.570.67
Asia - Emerging1.900.34
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.631.28
Consumer CyclicalConsumer Cyclical10.151.07
Financial ServicesFinancial Services18.480.98
Real EstateReal Estate3.880.52
Consumer DefensiveConsumer Defensive8.180.91
HealthcareHealthcare12.151.04
UtilitiesUtilities3.600.90
Communication ServicesCommunication Services8.491.20
EnergyEnergy4.590.89
IndustrialsIndustrials11.701.11
TechnologyTechnology14.141.08
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings61.49
NameSectorCountry% of Assets
iShares $ Corp Bond Intr Rt H ETF $ DistIreland10.72
iShares € CorpBd IntrRt Hdg ETF EUR DistIreland10.57
iShares Core S&P 500 ETF USD AccIreland8.52
iShares € Govt Bond 0-1yr ETF EUR DistIreland6.24
iShares US Mortg Backed Secs ETF USD DisIreland5.71
iShares € High Yield CorpBd ETF EUR DistIreland5.48
iShares Em Mkts Govt Bd Idx (LU) X2 USDLuxembourg3.76
iShares $ TIPS ETF USD AccIreland3.56
iShares $ Corp Bond ETF USD DistIreland3.51
iShares France Govt Bond ETF EUR DistIreland3.43
 
 
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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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