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

Luxembourg

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108.410 -0.280 -0.26%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 175.64M

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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	76.360	736.680	660.320
Bonds	23.440	81.230	57.790
Other	0.530	1.310	0.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.829	15.795
Price to Book	1.958	2.330
Price to Sales	1.243	1.979
Price to Cash Flow	9.211	9.102
Dividend Yield	2.770	2.796
5 Years Earnings Growth	9.466	10.887

Sector Allocation

Name	Net %	Category Average
Basic Materials	1,018.760	15.796
Consumer Cyclical	519.820	18.991
Healthcare	516.110	16.074
Consumer Defensive	413.360	7.767
Real Estate	327.510	9.589
Utilities	242.950	7.249
Energy	172.570	4.414
Communication Services	-84.920	6.315
Industrials	-515.210	9.102
Technology	-605.720	13.605
Financial Services	-1,905.230	-3.400

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,470

Number of short holdings: 1,298

Name	ISIN	Weight %	Last	Change %
Long Gilt Mar 25	-	27.53	-	-
10 Year Australian Treasury Bond Future Mar 25	-	22.93	-	-
United States Treasury Bills	-	12.80	-	-
Jpn 10Yr Bond (Ose) Mar 25	-	12.08	-	-
United States Treasury Bills	-	11.66	-	-
United States Treasury Bills	-	10.43	-	-
United States Treasury Bills	-	9.28	-	-
United States Treasury Bills	-	8.88	-	-
United States Treasury Bills	-	7.55	-	-
United States Treasury Bills	-	5.87	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.56B	1.32	-0.18	-

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