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Blackrock Strategic Funds - Systematic World Equity Fund E2 Eur (0P00016M6Y)

Luxembourg

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279.600 -1.100 -0.39%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1278928491

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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0P00016M6Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Systematic ESG World E (0P00016M6Y) fund. Our BlackRock Strategic Funds - Systematic ESG World 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	1.430	2.030	0.600
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.076	18.758
Price to Book	3.319	3.074
Price to Sales	2.619	2.290
Price to Cash Flow	13.030	12.204
Dividend Yield	1.877	2.034
5 Years Earnings Growth	8.939	9.715

Sector Allocation

Name	Net %	Category Average
Technology	30.560	24.567
Financial Services	16.310	16.878
Industrials	10.800	12.149
Consumer Cyclical	10.180	10.303
Communication Services	8.890	8.153
Healthcare	8.820	12.037
Consumer Defensive	4.990	7.262
Energy	3.150	3.329
Basic Materials	2.510	3.923
Real Estate	1.940	2.763
Utilities	1.860	2.533

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 463

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.01	170.78	-1.97%
Microsoft	US5949181045	4.99	505.29	-0.28%
Apple	US0378331005	4.78	229.72	-1.04%
Amazon.com	US0231351067	3.36	225.34	-1.60%
Alphabet A	US02079K3059	1.74	211.35	-0.73%
Meta Platforms	US30303M1027	1.73	735.08	-0.49%
Broadcom	US11135F1012	1.41	298.27	+0.30%
Walmart	US9311421039	1.32	97.84	+0.89%
Alphabet C	US02079K1079	1.26	211.95	-0.74%
Home Depot	US4370761029	1.18	406.41	-0.09%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.24B	10.42	16.34	7.00
Global Allocation Fund X2 Use	980.4M	10.49	10.80	7.25
LU0408221512	1.4B	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

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