0P0001FCAP - BlackRock Strategic Funds - Global Equity Absolute Return Fund X2 USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash59.51%
Stocks40.37%
Bonds0.12%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FCAP
Basic Materials
8.45%
Consumer Cyclical
1.89%
Financial Services
7.70%
Real Estate
-2.85%
Consumer Defensive
-3.78%
Healthcare
14.84%
Utilities
0.00%
Communication Services
-1.04%
Energy
4.33%
Industrials
3.37%
Technology
7.46%

Equity Holdings

Average0P0001FCAPCategory Average
Price/Earnings0.05N/A
Price/Book0.43N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap56,960.41N/A
3 Year Earnings Growth11.29N/A

Bond Holdings

Average0P0001FCAPCategory Average
MaturityN/AN/A
Duration4.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FCAP
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (28.76% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Recruit Holdings Co Ltd60984.36%
Sony Group Corp67584.18%
Koninklijke DSM NVDSM3.53%
Air Liquide SAAI3.49%
Penske Automotive Group IncPAG3.44%
Beiersdorf AGBEI3.28%
Thermo Fisher Scientific IncTMO3.24%
Lonza Group LtdLONN3.23%