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

Luxembourg

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143.630 -0.660 -0.46%

12/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1355424828

Asset Class: Equity

Morningstar Rating:
Total Assets: 440.26M

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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	13.030	152.570	139.540
Shares	35.910	35.910	0.000
Bonds	34.620	42.350	7.730
Convertible	0.830	0.830	0.000
Preferred	0.510	0.510	0.000
Other	15.110	15.230	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.642	15.084
Price to Book	3.334	2.094
Price to Sales	2.615	1.552
Price to Cash Flow	13.514	8.718
Dividend Yield	1.767	2.597
5 Years Earnings Growth	12.179	12.431

Sector Allocation

Name	Net %	Category Average
Technology	29.400	17.340
Industrials	22.770	12.010
Consumer Cyclical	11.980	12.771
Financial Services	8.020	16.684
Healthcare	7.730	12.301
Communication Services	5.420	7.861
Utilities	4.900	3.909
Basic Materials	3.350	5.745
Consumer Defensive	3.110	6.821
Real Estate	2.550	2.802
Energy	0.780	5.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,115

Number of short holdings: 152

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	7.09	-	-
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	6.48	5.48	+0.31%
BGF Emerging Markets Sust Eq X2	LU2344726075	2.88	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	2.87	-	-
BSIF	GG00BB0RDB98	2.82	97.60	+0.93%
Foresight Solar Fund	JE00BD3QJR55	2.73	79.98	+0.23%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc	IE00BK8MB266	2.65	-	-
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	2.33	12.11	+0.83%
BSF Sust Euro Short Drtn bd X2 EUR Acc	LU2255698271	2.30	-	-
iShares Green Bd Idx (IE) D H Acc EUR	IE00BD0DT578	2.28	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRock GlblEnhncdEqYld A8 CAD H		98.18M	14.36	4.71	5.40

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