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Blackrock Strategic Funds - Dynamic Diversified Growth Fund I2 Cad Hedged (0P00017R8K)

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143.630 -0.660    -0.46%
12/11 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1355424828 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 440.26M
BlackRock Strategic Funds - Dynamic Diversified Gr 143.630 -0.660 -0.46%

0P00017R8K Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - Dynamic Diversified Gr (0P00017R8K) fund. Our BlackRock Strategic Funds - Dynamic Diversified Gr 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 13.030 152.570 139.540
Stocks 35.910 35.910 0.000
Bonds 34.620 42.350 7.730
Convertible 0.830 0.830 0.000
Preferred 0.510 0.510 0.000
Other 15.110 15.230 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.642 15.084
Price to Book 3.334 2.094
Price to Sales 2.615 1.552
Price to Cash Flow 13.514 8.718
Dividend Yield 1.767 2.597
5 Years Earnings Growth 12.179 12.431

Sector Allocation

Name  Net % Category Average
Technology 29.400 17.340
Industrials 22.770 12.010
Consumer Cyclical 11.980 12.771
Financial Services 8.020 16.684
Healthcare 7.730 12.301
Communication Services 5.420 7.861
Utilities 4.900 3.909
Basic Materials 3.350 5.745
Consumer Defensive 3.110 6.821
Real Estate 2.550 2.802
Energy 0.780 5.535

Region Allocation

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

Top Holdings

Number of long holdings: 1,115

Number of short holdings: 152

Name ISIN Weight % Last Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc IE00BK8M8R05 7.09 - -
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 6.48 5.48 +0.31%
BGF Emerging Markets Sust Eq X2 LU2344726075 2.88 - -
Blk Ics Eur As Liq Envirally Awr Agcy D IE00B9346255 2.87 - -
  BSIF GG00BB0RDB98 2.82 97.56 +0.89%
  Foresight Solar Fund JE00BD3QJR55 2.73 79.98 +0.23%
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc IE00BK8MB266 2.65 - -
  iShares MSCI World SRI UCITS ETF EUR (Acc) IE00BYX2JD69 2.33 12.11 +0.88%
BSF Sust Euro Short Drtn bd X2 EUR Acc LU2255698271 2.30 - -
iShares Green Bd Idx (IE) D H Acc EUR IE00BD0DT578 2.28 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BlackRock GlblEnhncdEqYld A8 CAD H 98.18M 14.36 4.71 5.40
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