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Blackrock Strategic Funds - Bsf Systematic Style Factor Fund D2 Eur Hedged (0P00017LLM)

Luxembourg

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105.550 +0.570 +0.54%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 163.53M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1352906298

Asset Class: Other

General
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0P00017LLM Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - BSF Systematic Style F (0P00017LLM) fund. Our BlackRock Strategic Funds - BSF Systematic Style F 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	64.250	493.970	429.720
Bonds	34.620	75.380	40.760
Other	1.510	1.860	0.350

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.719	15.800
Price to Book	1.895	2.281
Price to Sales	1.160	1.944
Price to Cash Flow	8.774	8.817
Dividend Yield	2.874	2.805
5 Years Earnings Growth	10.719	11.306

Sector Allocation

Name	Net %	Category Average
Basic Materials	852.590	13.924
Consumer Cyclical	820.620	21.441
Healthcare	599.670	16.767
Utilities	342.270	8.352
Consumer Defensive	333.470	7.145
Real Estate	279.610	8.174
Communication Services	-115.410	5.964
Energy	-194.060	0.650
Technology	-465.100	14.408
Industrials	-657.160	8.053
Financial Services	-1,696.490	-0.657

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,355

Number of short holdings: 1,249

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 24	-	22.10	-	-
Can 10Yr Bond Dec 24	-	21.01	-	-
Long Gilt Dec 24	-	18.06	-	-
United States Treasury Bills	-	12.56	-	-
United States Treasury Bills	-	11.88	-	-
United States Treasury Bills	-	10.75	-	-
United States Treasury Bills	-	9.48	-	-
United States Treasury Bills	-	9.11	-	-
United States Treasury Bills	-	7.72	-	-
United States Treasury Bills	-	5.96	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.7B	-	-	-

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	105.550	+0.570	+0.54%