BlackRock Strategic Funds - Managed Index Portfolios Defensive D2 USD Hedged

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 63258-
Market Capitalisation% of Equity
Giant44.27
Large39.70
Medium15.75
Small0.28
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.791.05
Price/Book2.161.18
Price/Sales1.511.12
Price/Cash Flow8.391.06
Dividend-Yield Factor2.570.72
 
Long-Term Projected Earnings Growth8.421.11
Historical Earnings Growth6.614.42
Sales Growth4.571.86
Cash-Flow Growth7.661.54
Book-Value Growth5.421.14
 
Fixed Income Style31/03/2020
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)EUR 225
Maturity Distribution %
1 to 326.51
3 to 58.77
5 to 710.35
7 to 1013.02
10 to 156.26
15 to 204.90
20 to 3019.00
Over 302.01
Effective Maturity7.90
Effective Duration5.50
Credit Quality Breakdown %     %
AAA45.46   BB0.70
AA16.55   B0.00
A16.92   Below B0.00
BBB20.36   Not Rated0.00
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock13.330.0013.33
Bond77.600.0077.60
Property0.000.000.00
Cash5.552.562.99
Other2.470.002.47
World Regions30/04/2020
 % of EquityRelative to Category
United States68.331.44
Canada0.600.31
Latin America0.060.07
United Kingdom1.450.14
Eurozone12.360.89
Europe - ex Euro5.810.94
Europe - Emerging0.030.09
Africa0.000.00
Middle East0.060.66
Japan2.420.44
Australasia0.350.13
Asia - Developed0.640.11
Asia - Emerging7.891.63
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.041.05
Consumer CyclicalConsumer Cyclical9.410.92
Financial ServicesFinancial Services14.280.84
Real EstateReal Estate3.410.60
Consumer DefensiveConsumer Defensive9.040.89
HealthcareHealthcare15.481.17
UtilitiesUtilities3.690.82
Communication ServicesCommunication Services8.551.05
EnergyEnergy2.570.77
IndustrialsIndustrials9.720.96
TechnologyTechnology19.801.43
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings0
Assets in Top 10 Holdings74.16
NameSectorCountry% of Assets
iShares $ Treasury Bd 1-3y ETF USD DistIreland17.79
iShares $ Corp Bond ETF USD DistIreland10.39
iShares € Govt Bond 0-1yr ETF EUR DistIreland10.27
iShares MSCI USA ESG Enh ETF USD AccIreland7.79
iShares US Mortg Backed Secs ETF USD DisIreland5.79
iShares $ Corp Bond Intr Rt H ETF $ DistIreland5.78
iShares € CorpBd IntrRt Hdg ETF EUR DistIreland5.39
iShares Em Mkts Govt Bd Idx (LU) X2 USDLuxembourg3.80
iShares $ TIPS ETF USD AccIreland3.62
iShares France Govt Bond ETF EUR DistIreland3.54
 
 
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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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