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Blackrock Strategic Fds - Blackrock Systematic Asia Pacific Equity Absolute Return Fd E2 Eur Hedged (0P00019UYD)

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159.200 -0.160    -0.10%
31/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU1508158513 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 312.26M
BlackRock Strategic Fds - BlackRock Systematic Asi 159.200 -0.160 -0.10%

0P00019UYD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Fds - BlackRock Systematic Asi (0P00019UYD) fund. Our BlackRock Strategic Fds - BlackRock Systematic Asi 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 97.100 106.630 9.530
Stocks 0.520 224.580 224.060
Bonds 2.380 2.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.300 14.755
Price to Book 1.050 2.172
Price to Sales 0.651 1.457
Price to Cash Flow 6.197 8.891
Dividend Yield 3.308 2.650
5 Years Earnings Growth 8.798 10.434

Sector Allocation

Name  Net % Category Average
Cash 76.546 37.986
Government 21.692 32.542
Corporate 1.238 3.882
Derivative 0.007 27.188

Region Allocation

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

Top Holdings

Number of long holdings: 1,560

Number of short holdings: 1,476

Name ISIN Weight % Last Change %
United States Treasury Bills 0% - 2.68 - -
United States Treasury Bills 0% - 2.36 - -
United States Treasury Bills 0% - 2.25 - -
CFD on Infosys Ltd ADR - 2.18 - -
CFD on Singapore Telecommunications Ltd - 2.16 - -
United States Treasury Bills 0% - 2.07 - -
United States Treasury Bills 0% - 2.01 - -
United States Treasury Bills 0% - 1.86 - -
CFD on Taiwan Semiconductor Manufacturing Co Ltd ADR - 1.73 - -

Top Equity Funds by BlackRock (Luxembourg) SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0171289225 1.08B 21.36 8.23 7.10
  LU0523293024 1.16B 9.65 1.57 5.46
  BlackRock Global Allocation EUR A2 6.86B 8.82 0.81 4.68
  LU0331284793 364.51M 7.46 -0.44 3.38
  Global Allocation Fund X2 Use 875.41M 10.70 2.55 6.48
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