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BlackRock Systematic Multi-Strategy Fund Investor A Shares

BlackRock Systematic Multi-Strategy Fund Investor A Shares

BAMBX · NMFQS
BAMBX · NMFQS
10.07
USD0.020.20%
BlackRock Systematic Multi-Strategy Fund Investor A Shares
BAMBX
10.07
USD0.020.20%

Sector weight

Sector
Equity %
Category Average
Consumer Cyclical
17.36%
11.72%
Industrials
12.10%
13.71%
Consumer Defensive
10.74%
6.50%
Healthcare
9.85%
10.48%
Technology
9.53%
16.24%
Utilities
9.15%
4.58%
Government
9.15%
41.83%
Municipal
9.15%
0.01%
Corporate
9.15%
12.57%
Securitized
9.15%
12.73%
Cash and Equivalents
9.15%
9.19%
Derivative
9.15%
23.67%
Financial Services
7.27%
15.71%
Energy
6.75%
5.61%
Basic Materials
6.37%
4.56%
Communication Services
5.72%
6.01%
Real Estate
5.17%
4.87%

World Regions

Region
Equity %
Category Average
North America
62.50%
81.73%
Europe Developed
12.65%
5.78%
Japan
7.07%
4.10%
Asia Emerging
5.34%
2.44%
Asia Developed
3.82%
1.71%
United Kingdom
3.80%
2.40%
Australasia
2.13%
0.69%
Africa/Middle East
1.34%
0.55%
Latin America
1.11%
0.49%
Europe Emerging
0.25%
0.11%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
39.43K USD
51.03K USD
68.7K USD
Medium
36.01%
15.58%
4.09%
Large
15.05%
9.18%
8.05%
Small
8.39%
6.24%
1.35%
Giant
5.17%
8.90%
6.10%
Micro
0.00%
0.41%
0.02%

Valuation and Growth

Growth Rates
BAMBX.US
Category Average
Price/Prospective Earnings
15.12%
15.56%
Price/Cash Flow
8.57%
9.83%
Price/Book
2.49%
2.17%
Dividend Yield
2.29%
2.15%
Price/Sales
1.17%
1.38%
Valuation Rates
BAMBX.US
Category Average
Cash-Flow Growth
12.26%
13.68%
Long-Term Earnings
9.63%
9.95%
Sales Growth
8.13%
5.98%
Book-Value Growth
3.28%
4.84%
Historical Earnings
1.52%
11.91%