Advertisement
U.S. markets close in 5 hours 44 minutes

BlackRock Funds I ICAV - BlackRock Tactical Opportunities Fund (0P0001I5WY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
115.63-0.11 (-0.10%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash69.21%
Stocks67.85%
Bonds-38.44%
Others1.37%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I5WY.F
Basic Materials
5.97%
Consumer Cyclical
13.03%
Financial Services
14.28%
Real Estate
1.30%
Consumer Defensive
5.50%
Healthcare
13.70%
Utilities
4.06%
Communication Services
7.97%
Energy
3.57%
Industrials
8.63%
Technology
21.98%

Equity Holdings

Average0P0001I5WY.FCategory Average
Price/Earnings0.06N/A
Price/Book0.38N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap126,595.07N/A
3 Year Earnings Growth17.2N/A

Bond Holdings

Average0P0001I5WY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I5WY.F
US Government-30.29%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (27.55% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bobl Future Dec 23FGBMZ2311.97%
Euro Bund Future Dec 23FGBLZ238.70%
Microsoft CorpMSFT3.76%
Apple IncAAPL3.12%