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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

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.79M

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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
Shares	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
LU0523293024	1.12B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.63B	11.14	1.98	4.77
LU0331284793	354.23M	9.88	0.71	3.47
Global Allocation Fund X2 Use	782.75M	12.90	3.74	6.58

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