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

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142.090 -0.330    -0.23%
20/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1153525040 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.99M
BlackRock Strategic Funds Global Long/Short Equi 142.090 -0.330 -0.23%

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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Name  Net %  Long %  Short %
Cash 86.170 126.690 40.520
Stocks 13.810 257.660 243.850
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.465 15.250
Price to Book 1.587 2.261
Price to Sales 0.830 1.229
Price to Cash Flow 6.447 8.440
Dividend Yield 2.687 2.592
5 Years Earnings Growth 10.169 10.004

Sector Allocation

Name  Net % Category Average
Government 95.888 38.512
Cash -9.712 46.327

Region Allocation

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

Top Holdings

Number of long holdings: 1,071

Number of short holdings: 1,111

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 9.49 - -
United States Treasury Bills 0% - 9.15 - -
S&P500 Emini Dec 24 - 9.09 - -
United States Treasury Bills 0% - 8.75 - -
United States Treasury Bills 0% - 8.25 - -
United States Treasury Bills 0% - 8.12 - -
United States Treasury Bills 0% - 7.89 - -
United States Treasury Bills 0% - 6.10 - -
United States Treasury Bills 0% - 5.87 - -
United States Treasury Bills 0% - 4.51 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0090841692 1.09B 17.14 7.46 6.85
  Global Allocation Fund J2 USD 15.3M 12.91 3.74 6.58
  Global Allocation Fund X4 USD 508.99M 12.96 3.74 6.58
  BlackRock Global Allocation USD A2 6.63B 11.14 1.98 4.77
  LU0329592538 1.12B 11.92 2.75 5.56
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