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Blackrock Systematic Global Equity Absolute Return Fund D2 Usd (0P000154UZ)

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Condition

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140.140 -0.160    -0.11%
25/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 21.75M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1153525040 
Asset Class:  Equity
BlackRock Strategic Funds Global Long/Short Equi 140.140 -0.160 -0.11%

0P000154UZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds Global Long/Short Equi (0P000154UZ) fund. Our BlackRock Strategic Funds Global Long/Short Equi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 83.690 126.800 43.110
Stocks 16.300 500.050 483.750
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.585 15.360
Price to Book 1.550 2.276
Price to Sales 0.828 1.242
Price to Cash Flow 6.844 8.699
Dividend Yield 2.680 2.518
5 Years Earnings Growth 10.328 10.060

Sector Allocation

Name  Net % Category Average
Government 92.959 38.264
Cash -9.271 46.031

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,210

Number of short holdings: 1,276

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 11.05 - -
E-mini S&P 500 Future Dec 24 - 9.02 - -
United States Treasury Bills 0% - 8.93 - -
United States Treasury Bills 0% - 8.83 - -
United States Treasury Bills 0% - 6.42 - -
United States Treasury Bills 0% - 5.97 - -
United States Treasury Bills 0% - 5.96 - -
United States Treasury Bills 0% - 5.95 - -
United States Treasury Bills 0% - 5.94 - -
United States Treasury Bills 0% - 5.08 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.1B 12.64 4.51 6.56
  Global Allocation Fund X4 USD 544.65M 9.75 2.28 6.46
  Global Allocation Fund J2 USD 15.93M 9.71 2.28 6.46
  BlackRock Global Allocation USD A2 6.84B 8.15 0.54 4.66
  LU0329592538 1.14B 8.84 1.30 5.44
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