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

Luxembourg

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114.200 +0.250 +0.22%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 184.01M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1352906298

Asset Class: Other

General
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Technical
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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	84.740	485.090	400.350
Bonds	20.180	20.400	0.220
Other	0.320	1.040	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.693	15.936
Price to Book	2.019	2.316
Price to Sales	1.354	1.984
Price to Cash Flow	9.324	9.034
Dividend Yield	2.784	2.842
5 Years Earnings Growth	9.585	11.269

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	50.080	13.864
Basic Materials	40.380	5.992
Consumer Defensive	23.250	4.347
Healthcare	21.200	12.125
Real Estate	15.560	6.716
Utilities	14.330	2.897
Communication Services	9.890	7.347
Energy	2.610	2.346
Industrials	-12.120	13.428
Technology	-12.320	20.271
Financial Services	-52.870	15.409

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,213

Number of short holdings: 1,204

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	11.71	-	-
United States Treasury Bills	-	11.55	-	-
United States Treasury Bills	-	11.47	-	-
United States Treasury Bills	-	11.18	-	-
United States Treasury Bills	-	11.18	-	-
Swiss Mkt Ix Mar 25	DE000C6XKEF5	11.03	-	-
United States Treasury Bills	-	10.34	-	-
United States Treasury Bills	-	10.32	-	-
Ibex 35 Index Mar 25	ES0B00103936	9.85	-	-
AEX Index Future Mar 25	NLEN25022265	7.04	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.53B	1.10	-0.69	-

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