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Blackrock Systematic Global Equity Absolute Return Fund D2 Gbp Hedged (0P000148SO)

Luxembourg

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138.450 +0.180 +0.13%

29/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1103452089

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.74M

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0P000148SO Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Global Long/Short Equi (0P000148SO) 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	87.200	126.890	39.690
Shares	12.800	262.320	249.520
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.743	-
Price to Book	1.657	-
Price to Sales	0.886	-
Price to Cash Flow	7.131	-
Dividend Yield	2.538	-
5 Years Earnings Growth	10.541	-

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.527	-
Cash	-10.330	-

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,098

Number of short holdings: 1,187

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	12.39	-	-
United States Treasury Bills 0%	-	8.79	-	-
United States Treasury Bills 0%	-	8.64	-	-
United States Treasury Bills 0%	-	8.61	-	-
United States Treasury Bills 0%	-	7.76	-	-
S&P500 Emini Mar 25	-	7.73	-	-
United States Treasury Bills 0%	-	7.14	-	-
United States Treasury Bills 0%	-	7.05	-	-
United States Treasury Bills 0%	-	6.49	-	-
United States Treasury Bills 0%	-	5.83	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.85M	-1.33	2.04	3.89
BlackRock Glblalloc Fund A2 GBPHdgd	69.97M	-1.54	1.28	3.11
LU0827876318	334.85M	6.79	6.67	-
LU0827889725	54.7M	2.45	-7.02	8.50
LU0827890145	3.7M	5.78	-9.35	5.25

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