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Blackrock Strategic Funds - Systematic Us Equity Absolute Return Fund A2 Eur Hedged (0P0000VG62)

Luxembourg

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147.200 -0.690 -0.47%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 949.03M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0725892466

Asset Class: Equity

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Technical
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0P0000VG62 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Americas Diversified E (0P0000VG62) fund. Our BlackRock Strategic Funds - Americas Diversified E 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	90.040	99.550	9.510
Stocks	8.550	289.430	280.880
Bonds	1.410	1.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.689	14.755
Price to Book	1.865	2.172
Price to Sales	1.147	1.457
Price to Cash Flow	8.368	8.891
Dividend Yield	2.085	2.650
5 Years Earnings Growth	9.949	10.434

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	72.290	37.986
Government	17.870	32.542
Corporate	1.291	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,105

Number of short holdings: 2,104

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.22	-	-
CFD on Brown & Brown Inc	-	2.12	-	-
CFD on Packaging Corp of America	-	2.09	-	-
United States Treasury Bills 0%	-	1.94	-	-
United States Treasury Bills 0%	-	1.91	-	-
United States Treasury Bills 0%	-	1.72	-	-
CFD on Cintas Corp	-	1.71	-	-
CFD on Consolidated Edison Inc	-	1.68	-	-
CFD on Microsoft Corp	-	1.62	-	-
CFD on Devon Energy Corp	-	1.58	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.08B	21.36	8.23	7.10
LU0523293024	1.16B	9.65	1.57	5.46
BlackRock Global Allocation EUR A2	6.86B	8.82	0.81	4.68
LU0331284793	364.51M	7.46	-0.44	3.38
Global Allocation Fund X2 Use	875.41M	10.70	2.55	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	147.200	-0.690	-0.47%