Swiss - Delayed Quote CHF

BlackRock Funds I ICAV - BlackRock Tactical Opportunities Fund (0P0001I5WZ.SW)

114.14 +0.70 (+0.62%)
At close: April 26 at 10:00 PM GMT+2

Top 4 Holdings (31.14% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 11.76%
FGBMH24
FGBMH24 11.61%
MSFT
Microsoft Corporation 3.97%
AAPL
Apple Inc. 3.80%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001I5WZ.SW
Technology   29.11%
Financial Services   16.58%
Consumer Cyclical   10.42%
Healthcare   9.31%
Communication Services   8.43%
Industrials   7.84%
Consumer Defensive   7.16%
Basic Materials   5.14%
Utilities   2.87%
Energy   2.78%
Real Estate   0.36%

Overall Portfolio Composition (%)

Cash 66.65%
Stocks 73.25%
Bonds -37.26%
Others -2.64%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -33.20%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001I5WZ.SW Category Average
Price/Earnings 0.05 --
Price/Book 0.35 --
Price/Sales 0.51 --
Price/Cashflow 0.07 --
Median Market Cap 150,617.11 --
3 Year Earnings Growth 17.25 --

Bond Holdings

Performance & Risk

YTD Return 6.04%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock Asset Management Ireland Ltd
Net Assets --
YTD Return 6.16%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 25, 2019

Fund Summary

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