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

Luxembourg

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110.980 +0.340 +0.31%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 193.37M

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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	47.660	519.840	472.180
Bonds	61.420	61.460	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.298	15.964
Price to Book	2.053	2.287
Price to Sales	1.401	1.962
Price to Cash Flow	8.970	8.522
Dividend Yield	2.902	2.840
5 Years Earnings Growth	8.999	10.808

Sector Allocation

Name	Net %	Category Average
Financial Services	179.500	16.489
Technology	69.730	19.636
Industrials	16.990	14.963
Energy	13.740	2.816
Utilities	9.120	4.966
Communication Services	1.680	7.516
Consumer Defensive	-26.310	3.456
Healthcare	-26.600	10.827
Real Estate	-27.420	6.060
Basic Materials	-50.320	5.348
Consumer Cyclical	-60.120	12.175

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,237

Number of short holdings: 1,549

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	12.18	-	-
United States Treasury Bills	-	12.08	-	-
United States Treasury Bills	-	11.67	-	-
United States Treasury Bills	-	11.61	-	-
United States Treasury Bills	-	11.35	-	-
Swiss Mkt Ix Jun 25	DE000C6ZNSX7	10.99	-	-
United States Treasury Bills	-	9.93	-	-
United States Treasury Bills	-	8.62	-	-
S&P TSX 60 Index Future June 25	-	6.42	-	-
Msci Sing Ix Ets Jun 25	SGXDB1623501	5.66	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.2B	3.33	1.01	-

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