LSE - Delayed Quote GBp

BSF Systematic US Eq Abs Ret D2 GBP H (0P000168Z8.L)

13,980.00 +5.00 (+0.04%)
At close: April 18 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000168Z8.L
Financial Services   19.17%
Industrials   17.55%
Technology   14.46%
Consumer Cyclical   9.99%
Healthcare   9.24%
Real Estate   7.73%
Consumer Defensive   5.86%
Utilities   5.49%
Basic Materials   4.55%
Communication Services   3.03%
Energy   2.92%

Overall Portfolio Composition (%)

Cash 62.89%
Stocks 12.72%
Bonds 24.40%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 50.66%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000168Z8.L Category Average
Price/Earnings 0.07 --
Price/Book 0.52 --
Price/Sales 0.84 --
Price/Cashflow 0.1 --
Median Market Cap 8,149.57 --
3 Year Earnings Growth 14.73 --

Bond Holdings

Average 0P000168Z8.L Category Average
Maturity 9.81 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BlackRock (Luxembourg) SA
Net Assets --
YTD Return 6.09%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 02, 2017

Fund Summary

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