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

Luxembourg

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106.970 -0.340 -0.32%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 166.98M

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	69.430	482.190	412.760
Shares	0.390	138.480	138.090
Bonds	29.280	74.870	45.590
Other	0.900	2.020	1.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.696	15.809
Price to Book	1.907	2.338
Price to Sales	1.175	1.994
Price to Cash Flow	8.890	9.076
Dividend Yield	2.901	2.755
5 Years Earnings Growth	10.340	11.036

Sector Allocation

Name	Net %	Category Average
Financial Services	1,602.020	31.069
Industrials	528.490	19.694
Technology	422.960	23.039
Communication Services	110.480	7.975
Energy	107.550	3.680
Real Estate	-214.950	3.807
Utilities	-238.410	2.781
Consumer Defensive	-383.300	-0.434
Healthcare	-475.760	6.324
Basic Materials	-633.520	-0.861
Consumer Cyclical	-725.550	6.286

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,264

Number of short holdings: 1,217

Name	ISIN	Weight %	Last	Change %
10 Year Australian Treasury Bond Future Dec 24	-	24.35	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	17.10	-	-
United States Treasury Bills	-	13.07	-	-
United States Treasury Bills	-	12.36	-	-
United States Treasury Bills	-	11.08	-	-
United States Treasury Bills	-	9.86	-	-
United States Treasury Bills	-	9.46	-	-
United States Treasury Bills	-	8.03	-	-
Can 10Yr Bond Dec 24	-	7.48	-	-
United States Treasury Bills	-	6.20	-	-

Top Other Funds by BlackRock (Luxembourg) SA

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1278928574		1.6B	0.01	-0.65	-

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