Blackrock ACS World Low Carbon Equity Tracker Fund X2 GBP Acc

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 56165-
Market Capitalisation% of Equity
Giant48.56
Large36.89
Medium14.51
Small0.03
Micro0.02
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.061.04
Price/Book2.250.98
Price/Sales1.761.08
Price/Cash Flow9.601.05
Dividend-Yield Factor2.370.96
 
Long-Term Projected Earnings Growth9.091.00
Historical Earnings Growth8.090.82
Sales Growth4.431.18
Cash-Flow Growth6.160.90
Book-Value Growth5.070.96
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.950.0097.95
Bond0.020.000.02
Property0.000.000.00
Cash2.890.872.02
Other0.010.000.01
World Regions31/01/2020
 % of EquityRelative to Category
United States63.181.11
Canada3.791.45
Latin America0.100.25
United Kingdom5.400.68
Eurozone10.050.86
Europe - ex Euro5.070.90
Europe - Emerging0.090.31
Africa0.000.00
Middle East0.141.31
Japan8.201.09
Australasia2.211.39
Asia - Developed1.620.58
Asia - Emerging0.160.07
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.240.85
Consumer CyclicalConsumer Cyclical9.790.97
Financial ServicesFinancial Services18.190.99
Real EstateReal Estate3.441.24
Consumer DefensiveConsumer Defensive8.761.00
HealthcareHealthcare13.050.99
UtilitiesUtilities2.951.03
Communication ServicesCommunication Services8.920.94
EnergyEnergy3.570.87
IndustrialsIndustrials12.091.08
TechnologyTechnology16.011.04
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings1279
Total Number of Bond Holdings0
Assets in Top 10 Holdings15.18
NameSectorCountry% of Assets
Apple Inc311United States3.09
Microsoft Corp311United States2.76
Amazon.com Inc102United States1.89
BlackRock ICS USD Liquidity Agency IncIreland1.79
Facebook Inc A308United States1.06
Alphabet Inc Class C308United States1.02
Alphabet Inc A308United States0.93
JPMorgan Chase & Co103United States0.92
Johnson & Johnson206United States0.91
Visa Inc Class A103United States0.81
 
 
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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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