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

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104.430 +0.190    +0.18%
07:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1352906298 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 160.98M
BlackRock Strategic Funds - BSF Systematic Style F 104.430 +0.190 +0.18%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.719 15.624
Price to Book 1.895 2.307
Price to Sales 1.160 1.967
Price to Cash Flow 8.774 8.937
Dividend Yield 2.874 2.786
5 Years Earnings Growth 10.719 11.308

Sector Allocation

Name  Net % Category Average
Basic Materials 852.590 13.981
Consumer Cyclical 820.620 21.539
Healthcare 599.670 16.735
Utilities 342.270 8.377
Consumer Defensive 333.470 7.451
Real Estate 279.610 8.258
Communication Services -115.410 5.939
Energy -194.060 0.523
Technology -465.100 14.482
Industrials -657.160 8.110
Financial Services -1,696.490 -1.092

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 1.67B -0.90 -1.07 -
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