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Blackrock Strategic Funds - Latin American Opportunities Fund A2 Usd (0P0000A0N4)

Luxembourg

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BlackRock Strategic Funds - Latin American Opportu historical data, for real-time data please try another search

111.450 0.000 0.00%

07/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0298454090

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P0000A0N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Latin American Opportu (0P0000A0N4) fund. Our BlackRock Strategic Funds - Latin American Opportu 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	1.890	4.640	2.750
Shares	96.520	96.520	0.000
Bonds	1.580	1.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.832	10.411
Price to Book	1.912	1.666
Price to Sales	1.591	1.405
Price to Cash Flow	7.897	4.922
Dividend Yield	2.334	5.515
5 Years Earnings Growth	16.179	11.540

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.570	8.615
Industrials	14.450	11.848
Basic Materials	13.900	12.866
Technology	10.820	3.099
Utilities	10.040	6.520
Financial Services	7.490	31.372
Real Estate	4.980	4.912
Healthcare	3.420	2.835
Consumer Defensive	2.800	12.408
Communication Services	1.530	4.998

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
RUMO ON NM	BRRAILACNOR9	6.46	14.55	-0.48%
Linx SA	BRLINXACNOR0	5.58	-	-
KLABIN S/A UNT N2	BRKLBNCDAM18	5.43	18.51	+0.49%
Azul SA ADR	-	5.10	-	-
MAGAZ LUIZA ON	BRMGLUACNOR2	4.99	8.19	+4.46%
B2W - Companhia Digital	BRBTOWACNOR8	4.90	-	-
Globant SA	LU0974299876	4.86	67.26	-0.28%
MRV ON	BRMRVEACNOR2	4.74	7.59	-0.26%
Lojas Americanas SA Participating Preferred	BRLAMEACNPR6	4.47	-	-
LOCALIZA ON	BRRENTACNOR4	4.35	35.84	+0.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.23B	10.42	16.34	7.00
Global Allocation Fund J2 USD	17.19M	10.49	10.79	7.24
Global Allocation Fund X4 USD	518.59M	10.47	10.79	7.24
BlackRock Global Allocation USD A2	6.98B	9.39	8.92	5.43
LU0329592538	1.24B	9.87	9.74	6.22

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