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Blackrock Strategic Funds - European Opportunities Extension Fund X2 Eur (0P00013N97)

Luxembourg

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455.600 +5.310 +1.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1083780855

Asset Class: Equity

Morningstar Rating:
Total Assets: 597.12M

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0P00013N97 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00013N97) fund. Our BlackRock Strategic Funds - European Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.930	50.720	46.790
Shares	95.640	137.940	42.300
Bonds	0.430	0.430	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.177	14.673
Price to Book	3.092	1.966
Price to Sales	2.359	1.303
Price to Cash Flow	15.507	8.831
Dividend Yield	2.386	3.321
5 Years Earnings Growth	11.012	11.026

Sector Allocation

Name	Net %	Category Average
Industrials	35.360	20.367
Basic Materials	14.820	8.317
Healthcare	13.540	13.580
Financial Services	10.970	15.338
Consumer Cyclical	10.740	12.574
Consumer Defensive	7.070	9.299
Technology	6.100	11.535
Communication Services	1.400	6.942

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
CFD on CRH PLC	-	5.01	-	-
CFD on Halma PLC	-	4.85	-	-
CFD on CaixaBank SA	-	4.60	-	-
CFD on London Stock Exchange Group PLC	-	4.59	-	-
CFD on Experian PLC	-	4.21	-	-
CFD on Weir Group PLC	-	4.16	-	-
CFD on Wise PLC Class A	-	3.71	-	-
CFD on 3i Group Ord	-	3.43	-	-
Exosens	FR001400Q9V2	3.26	36.60	+2.09%
Novo Nordisk B	DK0062498333	3.24	428.9	-4.01%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	993.8M	-4.43	9.24	5.90
BlackRock Global Allocation EUR A2	6.66B	-1.63	2.39	4.31
LU0331284793	352.59M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	859.2M	-1.21	4.15	6.10
LU0408221512	1.31B	-1.63	2.38	4.30

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