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

Luxembourg

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113.940 +0.590 +0.52%

04/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1352906298

Asset Class: Other

Morningstar Rating:
Total Assets: 211.26M

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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	30.310	515.030	484.720
Shares	1.930	175.400	173.470
Bonds	67.680	67.730	0.050
Other	0.080	1.270	1.190

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.868	16.301
Price to Book	2.038	2.287
Price to Sales	1.441	2.029
Price to Cash Flow	9.282	8.819
Dividend Yield	2.820	2.795
5 Years Earnings Growth	8.758	10.467

Sector Allocation

Name	Net %	Category Average
Financial Services	206.270	15.274
Industrials	52.170	15.500
Energy	24.560	2.973
Technology	20.610	19.766
Utilities	7.810	5.828
Communication Services	-11.050	7.505
Consumer Defensive	-17.470	3.511
Real Estate	-28.870	6.393
Basic Materials	-37.170	4.722
Healthcare	-45.160	11.390
Consumer Cyclical	-71.690	11.591

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,940

Number of short holdings: 1,436

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	12.66	-	-
United States Treasury Bills	-	11.74	-	-
United States Treasury Bills	-	11.68	-	-
S&P TSX 60 Index Future Sept 25	-	11.43	-	-
United States Treasury Bills	-	11.42	-	-
United States Treasury Bills	-	10.00	-	-
Swiss Mkt Ix Sep 25	DE000C68D780	9.43	-	-
United States Treasury Bills	-	8.94	-	-
United States Treasury Bills	-	8.36	-	-
United States Treasury Bills	-	7.85	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.23B	4.96	1.92	-

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