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

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112.740 +0.150    +0.13%
04/04 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1352906298 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 186.37M
BlackRock Strategic Funds - BSF Systematic Style F 112.740 +0.150 +0.13%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.693 15.949
Price to Book 2.019 2.323
Price to Sales 1.354 1.988
Price to Cash Flow 9.324 9.032
Dividend Yield 2.784 2.829
5 Years Earnings Growth 9.585 11.066

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 50.080 13.881
Basic Materials 40.380 6.026
Consumer Defensive 23.250 4.382
Healthcare 21.200 12.129
Real Estate 15.560 6.784
Utilities 14.330 2.847
Communication Services 9.890 7.279
Energy 2.610 2.481
Industrials -12.120 13.553
Technology -12.320 20.177
Financial Services -52.870 15.228

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 1.52B 1.10 -0.69 -
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