UK markets open in 21 minutes

BlackRock Systematic Multi-Strat Inv A (BAMBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.23+0.02 (+0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-3.42%
Stocks14.01%
Bonds89.43%
Others-0.03%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BAMBX
Basic materials
5.43%
Consumer cyclical
18.93%
Financial services
8.74%
Property
4.54%
Consumer defensive
7.71%
Healthcare
12.48%
Utilities
5.89%
Communication services
6.55%
Energy
8.36%
Industrials
11.14%
Technology
10.23%

Equity holdings

AverageBAMBXCategory average
Price/Earnings0.0620.27
Price/book0.373
Price/sales0.91.54
Price/Cash flow0.1111.6
Median market cap37,623.2341,262.17
3-year earnings growth18.9315.38

Bond holdings

AverageBAMBXCategory average
MaturityN/AN/A
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)BAMBX
US government3.46%
AAA0.10%
AA13.66%
A24.06%
BBB26.32%
BB20.12%
B10.98%
Below B1.38%
Others3.33%

Top 1 holdings (1.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM241.29%