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

Luxembourg

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109.540 +0.120 +0.11%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 165.4M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1352906298

Asset Class: Other

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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	80.670	506.410	425.740
Stocks	0.090	133.860	133.770
Bonds	18.550	71.580	53.030
Other	0.700	1.390	0.690

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.392	15.839
Price to Book	2.020	2.335
Price to Sales	1.266	1.989
Price to Cash Flow	9.492	9.065
Dividend Yield	2.709	2.752
5 Years Earnings Growth	9.575	11.070

Sector Allocation

Name	Net %	Category Average
Financial Services	6,860.450	84.213
Industrials	2,601.940	40.020
Technology	1,975.360	38.222
Communication Services	7.600	7.013
Energy	-287.710	-0.620
Utilities	-981.870	-4.979
Real Estate	-1,128.230	-5.506
Healthcare	-1,345.520	-2.427
Consumer Defensive	-1,598.930	-12.867
Basic Materials	-2,953.440	-24.395
Consumer Cyclical	-3,049.640	-17.279

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,436

Number of short holdings: 1,276

Name	ISIN	Weight %	Last	Change %
Future on 10 Year Australian Treasury Bond	-	40.98	-	-
United States Treasury Bills	-	12.69	-	-
United States Treasury Bills	-	11.57	-	-
Long Gilt Mar 25	-	10.87	-	-
United States Treasury Bills	-	10.40	-	-
United States Treasury Bills	-	9.26	-	-
United States Treasury Bills	-	8.80	-	-
United States Treasury Bills	-	7.49	-	-
United States Treasury Bills	-	5.83	-	-
United States Treasury Bills	-	5.76	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.54B	-1.29	-1.12	-

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