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

Luxembourg

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146.020 -0.430 -0.29%

21/05 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1355424828

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.95M

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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	30.070	312.210	282.140
Shares	24.160	29.250	5.090
Bonds	32.160	34.780	2.620
Convertible	0.470	0.470	0.000
Preferred	0.400	0.400	0.000
Other	12.720	13.750	1.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.669	15.282
Price to Book	2.865	2.118
Price to Sales	2.340	1.576
Price to Cash Flow	12.398	8.712
Dividend Yield	1.705	2.576
5 Years Earnings Growth	11.121	12.242

Sector Allocation

Name	Net %	Category Average
Technology	31.390	17.581
Industrials	22.580	12.584
Financial Services	14.500	16.726
Consumer Cyclical	11.250	12.778
Communication Services	6.570	7.935
Basic Materials	3.400	6.213
Healthcare	3.050	11.197
Consumer Defensive	2.470	6.717
Energy	1.850	5.549
Utilities	1.690	3.885
Real Estate	1.250	2.743

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,028

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.92	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	6.42	5.61	0.00%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	6.35	-	-
Usd C Cnh P @7.200000 Eo	-	5.12	-	-
iShares Physical Gold	IE00B4ND3602	3.98	63.98	-0.54%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	3.90	-	-
BGF Emerging Markets Sust Eq X2	LU2344726075	2.93	-	-
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	2.58	-	-
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	2.54	5.09	0.00%
BSF Sust Euro Short Drtn bd X2 EUR Acc	LU2255698271	2.43	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock GlblEnhncdEqYld A8 CAD H		119.1M	-0.53	6.75	4.90

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