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BlackRock Strategic Funds - Global Event Driven Fund A2 USD

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 12732-
Market Capitalisation% of Equity
Giant3.38
Large28.98
Medium59.23
Small8.35
Micro0.06
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.001.05
Price/Book1.871.24
Price/Sales2.071.88
Price/Cash Flow8.101.40
Dividend-Yield Factor2.371.06
 
Long-Term Projected Earnings Growth9.361.08
Historical Earnings Growth-15.26-0.27
Sales Growth28.444.82
Cash-Flow Growth26.212.34
Book-Value Growth-7.18-125.79
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 2944
Maturity Distribution %
1 to 320.70
3 to 518.96
5 to 76.85
7 to 1016.93
10 to 151.33
15 to 206.61
20 to 305.82
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock85.2629.2056.06
Bond22.130.1921.94
Property0.000.000.00
Cash80.8460.6120.23
Other1.770.001.77
World Regions31/10/2019
 % of EquityRelative to Category
United States89.511.32
Canada5.121.67
Latin America0.151.30
United Kingdom3.531.56
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.415.88
Africa0.00-
Middle East0.000.00
Japan0.000.00
Australasia0.270.46
Asia - Developed0.000.00
Asia - Emerging1.010.66
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings173
Total Number of Bond Holdings26
Assets in Top 10 Holdings40.05
NameSectorCountry% of Assets
Buckeye Partners LPCFDUnited States11.03
Celgene CorpCFDUnited States9.23
Allergan PLCCFDUnited States9.01
Zayo Group Holdings IncCFDUnited States5.86
Cypress Semiconductor CorpCFDUnited States4.92
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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