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Blackrock Systematic Global Equity Absolute Return Fund A2 Sek Hedged (0P00014JSP)

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1,143.970 -6.070    -0.53%
27/12 - Closed. Currency in SEK
  • Morningstar Rating:
  • Total Assets: 22.96M
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1122056838 
Asset Class:  Equity
BlackRock Strategic Funds - Global Long/Short Equi 1,143.970 -6.070 -0.53%

0P00014JSP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Global Long/Short Equi (0P00014JSP) 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

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Condition

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Status

Name  Net %  Long %  Short %
Cash 86.170 126.690 40.520
Stocks 13.810 257.660 243.850
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.465 16.486
Price to Book 1.587 2.475
Price to Sales 0.830 1.480
Price to Cash Flow 6.447 9.457
Dividend Yield 2.687 2.282
5 Years Earnings Growth 10.169 11.626

Sector Allocation

Name  Net % Category Average
Government 95.888 22.291
Cash -9.712 47.433

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,071

Number of short holdings: 1,111

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 9.49 - -
United States Treasury Bills 0% - 9.15 - -
S&P500 Emini Dec 24 - 9.09 - -
United States Treasury Bills 0% - 8.75 - -
United States Treasury Bills 0% - 8.25 - -
United States Treasury Bills 0% - 8.12 - -
United States Treasury Bills 0% - 7.89 - -
United States Treasury Bills 0% - 6.10 - -
United States Treasury Bills 0% - 5.87 - -
United States Treasury Bills 0% - 4.51 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1861215892 840.49M -9.98 -9.47 -
  LU1861218052 235.9M 19.98 -5.76 -
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