BlackRock Strategic Funds - Global Event Driven Fund A2 USD

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 11487-
Market Capitalisation% of Equity
Giant3.06
Large23.06
Medium63.40
Small10.47
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.801.21
Price/Book2.351.26
Price/Sales1.701.72
Price/Cash Flow6.370.75
Dividend-Yield Factor1.790.68
 
Long-Term Projected Earnings Growth16.881.49
Historical Earnings Growth23.070.34
Sales Growth43.250.63
Cash-Flow Growth127.290.84
Book-Value Growth16.440.28
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 3432
Maturity Distribution %
1 to 320.10
3 to 59.25
5 to 79.01
7 to 108.30
10 to 156.28
15 to 200.00
20 to 3010.94
Over 300.00
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock79.4424.1955.25
Bond12.800.1812.62
Property0.000.000.00
Cash89.4058.8030.60
Other1.530.001.53
World Regions31/01/2020
 % of EquityRelative to Category
United States85.531.28
Canada2.540.83
Latin America0.000.00
United Kingdom7.311.40
Eurozone2.840.14
Europe - ex Euro0.000.00
Europe - Emerging0.310.62
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.280.67
Asia - Developed0.000.00
Asia - Emerging1.181.28
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings157
Total Number of Bond Holdings21
Assets in Top 10 Holdings36.47
NameSectorCountry% of Assets
Allergan PLCCFDUnited States8.97
Tiffany & CoCFDUnited States6.16
Zayo Group Holdings IncCFDUnited States6.10
Cypress Semiconductor CorpCFDUnited States5.64
Liberty Property TrustCFDUnited States5.42
TD Ameritrade Holding CorpCFDUnited States4.19
 
 
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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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