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

Luxembourg

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474.930 +0.060 +0.01%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1083780855

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.8M

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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	1.160	22.700	21.540
Shares	98.560	121.710	23.150
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.844	14.660
Price to Book	2.962	1.957
Price to Sales	2.303	1.320
Price to Cash Flow	15.096	8.831
Dividend Yield	2.064	3.333
5 Years Earnings Growth	11.922	10.887

Sector Allocation

Name	Net %	Category Average
Industrials	39.010	20.511
Financial Services	13.970	15.337
Healthcare	11.990	13.646
Basic Materials	10.590	8.346
Consumer Cyclical	10.020	12.640
Technology	6.720	11.515
Consumer Defensive	6.420	8.950
Communication Services	1.290	6.971

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	7.40	-	-
Exosens	FR001400Q9V2	3.39	43.40	-0.34%
MTU Aero	DE000A0D9PT0	3.09	358.05	+1.20%
DSV	DK0060079531	2.98	1,548.0	-1.40%
Spie	FR0012757854	2.85	45.16	+1.12%
Relx	GB00B2B0DG97	2.80	4,025.00	+0.88%
Hermes International	FR0000052292	2.69	2,403.00	+0.84%
CRH	IE0001827041	2.64	6,770.0	-0.67%
Belimo Holding	CH1101098163	2.63	803.5	+0.25%
Halma	GB0004052071	2.61	2,942.0	+1.31%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.04B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	15.17B	0.61	6.50	6.09
LU0408221512	1.35B	0.05	4.69	4.29
LU0523293024	1.18B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.83B	0.05	4.70	4.29

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