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Blackrock Systematic Global Equity Absolute Return Fund E2 Eur Hedged (0P000137EN)

Luxembourg

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116.950 +0.340 +0.29%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1069251277

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.97M

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0P000137EN Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Global Long/Short Equi (0P000137EN) fund. Our BlackRock Strategic Funds - Global Long/Short Equi 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	95.870	117.990	22.120
Shares	9.620	232.020	222.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	15.213
Price to Book	1.663	2.148
Price to Sales	0.957	1.450
Price to Cash Flow	6.956	8.592
Dividend Yield	2.501	2.729
5 Years Earnings Growth	11.055	10.415

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.745	32.588
Cash	-0.332	39.428
Derivative	-0.032	34.651

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,128

Number of short holdings: 2,178

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	17.60	-	-
United States Treasury Bills 0%	-	14.27	-	-
United States Treasury Bills 0%	-	11.76	-	-
United States Treasury Bills 0%	-	8.00	-	-
United States Treasury Bills 0%	-	7.64	-	-
United States Treasury Bills 0%	-	6.94	-	-
S&P500 Emini Sep 25	-	6.02	-	-
Us 10yr Note Sep 25 09/19/2025	-	5.58	-	-
United States Treasury Bills 0%	-	5.58	-	-
United States Treasury Bills 0%	-	4.67	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.29B	19.37	19.47	9.11
Global Allocation Fund X2 Use	1.02B	15.13	15.59	8.43
LU0408221512	1.44B	13.68	13.64	6.60
LU0523293024	1.27B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.27B	13.67	13.64	6.60

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