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

Luxembourg

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146.810 -0.200 -0.14%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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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	88.070	105.670	17.600
Shares	9.010	296.770	287.760
Bonds	2.930	2.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.952	14.904
Price to Book	1.938	2.216
Price to Sales	1.174	1.497
Price to Cash Flow	8.289	9.019
Dividend Yield	2.025	2.782
5 Years Earnings Growth	11.726	10.446

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	70.109	38.392
Government	19.937	31.322
Corporate	0.910	5.030
Derivative	0.037	29.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,117

Number of short holdings: 2,110

Name	ISIN	Weight %	Last	Change %
CFD on Colgate-Palmolive Co	-	2.14	-	-
United States Treasury Bills 0%	-	1.88	-	-
United States Treasury Bills 0%	-	1.74	-	-
United States Treasury Bills 0%	-	1.73	-	-
CFD on CubeSmart	-	1.72	-	-
CFD on Packaging Corp of America	-	1.64	-	-
CFD on F N B Corp	-	1.53	-	-
CFD on LyondellBasell Industries NV Class A	-	1.50	-	-
CFD on Citizens Financial Group Inc	-	1.48	-	-
CFD on Parker Hannifin Corp	-	1.44	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-5.79	9.72	5.97
LU0523293024	1.13B	1.42	4.35	5.31
BlackRock Global Allocation EUR A2	6.56B	1.30	3.57	4.53
LU0331284793	346.93M	1.09	2.28	3.23
Global Allocation Fund X2 Use	844.63M	1.58	5.36	6.33

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