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

Luxembourg

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145.840 +0.680 +0.47%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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	91.030	99.660	8.630
Shares	8.660	247.560	238.900
Bonds	0.350	0.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.551	15.169
Price to Book	1.954	2.150
Price to Sales	1.234	1.442
Price to Cash Flow	8.868	8.658
Dividend Yield	1.964	2.728
5 Years Earnings Growth	9.778	10.496

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	71.606	39.445
Government	18.907	32.606
Corporate	0.869	4.031

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,159

Number of short holdings: 2,071

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.61	-	-
United States Treasury Bills 0%	-	2.47	-	-
United States Treasury Bills 0%	-	2.41	-	-
United States Treasury Bills 0%	-	1.85	-	-
CFD on Public Storage	-	1.64	-	-
United States Treasury Bills 0%	-	1.50	-	-
United States Treasury Bills 0%	-	1.45	-	-
CFD on CubeSmart	-	1.45	-	-
CFD on Dover Corp	-	1.28	-	-
Southstate Bank Corp	-	1.27	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.3B	19.37	19.47	9.11
Global Allocation Fund X2 Use	1.02B	15.13	15.59	8.43
LU0408221512	1.45B	13.68	13.64	6.60
LU0331284793	374.19M	12.61	12.22	5.27
LU0523293024	1.28B	14.30	14.49	7.40

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