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BlackRock Funds I ICAV - BlackRock Tactical Opportunities Fund (0P0001I5WV.SI)

SES - SES Delayed Price. Currency in SGD
115.14-0.08 (-0.07%)
As of 04:00AM SGT. Market open.

Overall Portfolio Composition (%)

Cash65.61%
Stocks73.26%
Bonds-38.61%
Others-0.25%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I5WV.SI
Basic Materials
6.68%
Consumer Cyclical
16.66%
Financial Services
12.76%
Real Estate
1.85%
Consumer Defensive
10.18%
Healthcare
10.23%
Utilities
2.64%
Communication Services
5.24%
Energy
3.80%
Industrials
6.42%
Technology
23.55%

Equity Holdings

Average0P0001I5WV.SICategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap143,720.31N/A
3 Year Earnings Growth17.73N/A

Bond Holdings

Average0P0001I5WV.SICategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I5WV.SI
US Government-36.94%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (31.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Sept 23FGBMU2323.39%
Euro Bund Future Sept 23FGBLU234.11%
Apple IncAAPL4.10%