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Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 Eur Hedged (0P00017LLM)

Luxembourg

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113.030 -0.140 -0.12%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 199.21M

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0P00017LLM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - BSF Systematic Style F (0P00017LLM) fund. Our BlackRock Strategic Funds - BSF Systematic Style F 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	68.190	600.960	532.770
Bonds	39.270	50.460	11.190
Other	0.530	1.210	0.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.249	15.884
Price to Book	1.977	2.283
Price to Sales	1.343	1.955
Price to Cash Flow	8.762	8.524
Dividend Yield	2.901	2.842
5 Years Earnings Growth	8.810	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	468.680	19.201
Technology	295.770	21.639
Energy	11.570	2.707
Communication Services	6.200	7.523
Utilities	-13.710	4.728
Industrials	-15.360	14.506
Healthcare	-64.330	10.535
Consumer Defensive	-74.800	3.183
Real Estate	-81.370	5.462
Consumer Cyclical	-211.840	10.889
Basic Materials	-220.810	3.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,235

Number of short holdings: 1,534

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	12.21	-	-
United States Treasury Bills	-	12.11	-	-
United States Treasury Bills	-	11.72	-	-
United States Treasury Bills	-	11.64	-	-
Swiss Mkt Ix Jun 25	DE000C6ZNSX7	11.43	-	-
United States Treasury Bills	-	10.15	-	-
United States Treasury Bills	-	9.96	-	-
United States Treasury Bills	-	9.18	-	-
Msci Sing Ix Ets May 25	SGXDB1809340	6.69	-	-
United States Treasury Bills	-	4.89	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.18B	3.33	1.01	-

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