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

Luxembourg

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157.610 +0.240 +0.15%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1355424828

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.8M

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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	27.440	328.810	301.370
Shares	27.610	37.640	10.030
Bonds	36.650	38.050	1.400
Convertible	0.260	0.260	0.000
Preferred	0.640	0.640	0.000
Other	7.390	8.380	0.990

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.627	15.327
Price to Book	3.114	2.139
Price to Sales	2.695	1.594
Price to Cash Flow	12.661	8.813
Dividend Yield	1.510	2.573
5 Years Earnings Growth	10.713	12.235

Sector Allocation

Name	Net %	Category Average
Technology	29.380	17.880
Industrials	20.100	12.522
Financial Services	12.170	16.751
Consumer Cyclical	11.150	12.827
Basic Materials	7.430	6.117
Communication Services	7.200	7.957
Healthcare	4.890	11.078
Utilities	2.750	3.852
Consumer Defensive	2.210	6.690
Energy	1.830	5.418
Real Estate	0.900	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: 1,030

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
iShares Sust MSCI EM SRI	IE00BYVJRP78	7.49	7.929	+0.42%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	6.89	5.78	-0.02%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	5.93	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	4.48	12.08	+0.42%
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.08	-	-
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	2.74	-	-
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	2.63	5.06	-0.02%
BSF ESG Euro Shrt Dur X2 EUR	LU2255698271	2.58	-	-
BSIF	GG00BB0RDB98	2.31	84.10	-0.47%
Scottish Mortgage	GB00BLDYK618	2.17	1,135.00	-0.83%

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock GlblEnhncdEqYld A8 CAD H		113.33M	7.31	10.97	6.03

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