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Blackrock Strategic Funds - Dynamic Diversified Growth Fund I2 Cad Hedged (0P00017R8K)

Luxembourg

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149.090 0.000 0.00%

12/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1355424828

Asset Class: Equity

Morningstar Rating:
Total Assets: 386.06M

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0P00017R8K Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Dynamic Diversified Gr (0P00017R8K) fund. Our BlackRock Strategic Funds - Dynamic Diversified Gr 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	30.750	205.560	174.810
Shares	24.430	27.690	3.260
Bonds	34.580	35.870	1.290
Convertible	0.550	0.550	0.000
Preferred	0.460	0.460	0.000
Other	9.210	9.650	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.750	15.276
Price to Book	2.901	2.127
Price to Sales	2.255	1.585
Price to Cash Flow	12.224	8.756
Dividend Yield	1.762	2.582
5 Years Earnings Growth	9.859	12.252

Sector Allocation

Name	Net %	Category Average
Technology	28.850	17.577
Industrials	24.270	12.541
Financial Services	12.570	16.833
Consumer Cyclical	12.110	12.853
Communication Services	6.760	7.917
Basic Materials	3.900	6.181
Healthcare	3.270	11.082
Consumer Defensive	3.120	6.682
Energy	2.120	5.511
Utilities	1.790	3.895
Real Estate	1.240	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 977

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	10.02	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	6.61	5.66	-0.18%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	5.78	-	-
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.71	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	4.07	11.25	-0.62%
BGF Emerging Markets Sust Eq X2	LU2344726075	2.91	-	-
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	2.67	-	-
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	2.60	5.02	0.00%
BlackRock ESG Euro Shrt Dur X2 EUR Acc	LU2255698271	2.50	-	-
BSIF	GG00BB0RDB98	2.40	94.50	-0.21%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock GlblEnhncdEqYld A8 CAD H		114.94M	-0.53	6.75	4.90

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