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

Luxembourg

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145.940 +0.390 +0.27%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 935.79M

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	89.820	100.750	10.930
Stocks	8.100	270.990	262.890
Bonds	2.080	2.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.709	14.405
Price to Book	1.945	2.148
Price to Sales	1.178	1.418
Price to Cash Flow	8.524	8.698
Dividend Yield	1.966	2.862
5 Years Earnings Growth	9.900	10.303

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.704	38.694
Government	18.962	30.526
Corporate	1.236	3.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,067

Number of short holdings: 2,036

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.02	-	-
CFD on Brown & Brown Inc	-	1.90	-	-
CFD on Microsoft Corp	-	1.88	-	-
CFD on Cintas Corp	-	1.86	-	-
United States Treasury Bills 0%	-	1.83	-	-
CFD on Halliburton Co	-	1.71	-	-
United States Treasury Bills 0%	-	1.65	-	-
United States Treasury Bills 0%	-	1.64	-	-
CFD on Devon Energy Corp	-	1.59	-	-
CFD on F N B Corp	-	1.48	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.09B	17.14	7.46	6.85
LU0331284793	354.23M	9.88	0.71	3.47
Global Allocation Fund X2 Use	782.75M	12.90	3.74	6.58
LU0408221512	1.27B	11.16	1.98	4.77
LU0523293024	1.12B	11.92	2.75	5.56

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