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

Luxembourg

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143.570 -0.420 -0.29%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	86.850	95.820	8.970
Shares	9.260	282.700	273.440
Bonds	3.930	3.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.608	14.967
Price to Book	1.846	1.998
Price to Sales	1.154	1.409
Price to Cash Flow	7.893	8.067
Dividend Yield	2.206	2.752
5 Years Earnings Growth	9.577	10.161

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.531	40.250
Government	18.512	34.064
Corporate	0.730	5.268

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,130

Number of short holdings: 2,094

Name	ISIN	Weight %	Last	Change %
CFD on Huntington Bancshares Inc	-	2.33	-	-
United States Treasury Bills 0%	-	1.92	-	-
CFD on Medtronic PLC	-	1.85	-	-
CFD on CubeSmart	-	1.82	-	-
United States Treasury Bills 0%	-	1.73	-	-
United States Treasury Bills 0%	-	1.67	-	-
United States Treasury Bills 0%	-	1.66	-	-
United States Treasury Bills 0%	-	1.65	-	-
United States Treasury Bills 0%	-	1.54	-	-
CFD on Invitation Homes Inc	-	1.52	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
LU0408221512	1.42B	9.40	8.91	5.43
LU0523293024	1.24B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.99B	9.39	8.92	5.43
LU0331284793	367.1M	8.61	7.56	4.12

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