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Blackrock Strategic Funds - Systematic Us Equity Absolute Return Fund A2 Eur Hedged (0P0000VG62)

Luxembourg

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149.270 -0.190 -0.13%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 978.61M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

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0P0000VG62 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Americas Diversified E (0P0000VG62) fund. Our BlackRock Strategic Funds - Americas Diversified E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	90.040	99.550	9.510
Stocks	8.550	289.430	280.880
Bonds	1.410	1.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.689	14.805
Price to Book	1.865	2.181
Price to Sales	1.147	1.460
Price to Cash Flow	8.368	8.911
Dividend Yield	2.085	2.648
5 Years Earnings Growth	9.949	10.581

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.290	37.516
Government	17.870	32.356
Corporate	1.291	4.135

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,105

Number of short holdings: 2,104

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.22	-	-
CFD on Brown & Brown Inc	-	2.12	-	-
CFD on Packaging Corp of America	-	2.09	-	-
United States Treasury Bills 0%	-	1.94	-	-
United States Treasury Bills 0%	-	1.91	-	-
United States Treasury Bills 0%	-	1.72	-	-
CFD on Cintas Corp	-	1.71	-	-
CFD on Consolidated Edison Inc	-	1.68	-	-
CFD on Microsoft Corp	-	1.62	-	-
CFD on Devon Energy Corp	-	1.58	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.06B	-2.00	11.25	6.96
Global Allocation Fund X2 Use	881.44M	10.70	2.55	6.48
LU0408221512	1.34B	2.84	3.57	4.99
LU0523293024	1.17B	2.89	4.34	5.78
BlackRock Global Allocation EUR A2	6.91B	2.82	3.56	4.99

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