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Blackrock Systematic Global Equity Absolute Return Fund D2 Gbp Hedged (0P000148SO)

Luxembourg

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131.010 +0.690 +0.53%

24/06 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 19.67M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1103452089

Asset Class: Equity

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0P000148SO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Global Long/Short Equi (0P000148SO) fund. Our BlackRock Strategic Funds - Global Long/Short Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	74.440	126.410	51.970
Stocks	27.480	501.140	473.660

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.245	14.603
Price to Book	1.419	1.964
Price to Sales	0.743	1.203
Price to Cash Flow	6.795	7.606
Dividend Yield	2.682	2.705
5 Years Earnings Growth	13.549	10.924

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.207	27.786
Cash	-13.770	52.536

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,199

Number of short holdings: 1,255

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 24	-	23.74	-	-
United States Treasury Bills 0%	-	10.65	-	-
United States Treasury Bills 0%	-	10.08	-	-
United States Treasury Bills 0%	-	8.94	-	-
United States Treasury Bills 0%	-	8.93	-	-
United States Treasury Bills 0%	-	7.98	-	-
United States Treasury Bills 0%	-	6.67	-	-
United States Treasury Bills 0%	-	6.66	-	-
United States Treasury Bills 0%	-	5.79	-	-
United States Treasury Bills 0%	-	4.91	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	44.72M	4.76	-1.01	3.86
BlackRock Glblalloc Fund A2 GBPHdgd	74.26M	4.41	-1.75	3.08
LU0827876318	441.21M	33.61	14.16	-
LU0827889725	89.97M	4.87	3.72	7.62
LU0827890145	6.11M	5.03	-1.98	2.96

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	BlackRock Strateg.	131.010	+0.690	+0.53%