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

Luxembourg

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148.680 +0.150 +0.10%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33B

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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	79.760	108.580	28.820
Shares	17.720	518.500	500.780
Bonds	2.510	2.510	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.938	14.958
Price to Book	1.824	2.166
Price to Sales	1.110	1.525
Price to Cash Flow	7.857	9.205
Dividend Yield	2.128	2.748
5 Years Earnings Growth	11.379	10.382

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	58.184	39.133
Government	23.230	32.999
Corporate	0.863	4.788

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,077

Number of short holdings: 2,134

Name	ISIN	Weight %	Last	Change %
CFD on Colgate-Palmolive Co	-	4.42	-	-
CFD on CubeSmart	-	3.60	-	-
CFD on LyondellBasell Industries NV Class A	-	3.41	-	-
CFD on F N B Corp	-	3.14	-	-
CFD on Cintas Corp	-	3.06	-	-
CFD on Moodys Corp	-	3.02	-	-
CFD on Visa Inc Class A	-	2.68	-	-
CFD on The Travelers Companies Inc	-	2.65	-	-
CFD on Packaging Corp of America	-	2.60	-	-
CFD on Citizens Financial Group Inc	-	2.55	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	982.19M	-4.43	9.24	5.90
BlackRock Global Allocation EUR A2	6.55B	-1.63	2.39	4.31
LU0331284793	346.37M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	841.6M	-1.21	4.15	6.10
LU0408221512	1.29B	-1.63	2.38	4.30

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