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Blackrock Strategic Funds - European Select Strategies Fund X2 Eur (0P00016LR5)

Luxembourg

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130.630 -0.230 -0.18%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1271725951

Asset Class: Equity

Morningstar Rating:
Total Assets: 175.59M

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0P00016LR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Select Strate (0P00016LR5) fund. Our BlackRock Strategic Funds - European Select Strate 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	21.930	120.720	98.790
Shares	20.010	29.160	9.150
Bonds	53.940	72.620	18.680
Convertible	0.040	0.040	0.000
Other	4.080	4.360	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.407	16.005
Price to Book	2.332	2.268
Price to Sales	1.818	1.593
Price to Cash Flow	10.426	9.593
Dividend Yield	3.833	2.932
5 Years Earnings Growth	7.915	9.842

Sector Allocation

Name	Net %	Category Average
Financial Services	32.280	18.515
Industrials	31.950	16.026
Healthcare	9.010	11.253
Utilities	7.830	4.870
Consumer Defensive	5.310	6.895
Basic Materials	5.200	5.808
Technology	3.300	16.589
Consumer Cyclical	3.210	10.566
Communication Services	1.910	6.501

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,143

Number of short holdings: 264

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	4.72	-	-
TRSWAP: IBOXXMJA INDEX	-	2.25	-	-
TRSWAP: QW5A INDEX	-	1.72	-	-
France 2.75 25-Feb-2029	FR001400HI98	1.14	101.140	+0.09%
Germany (Federal Republic Of)	DE000BU22098	1.14	-	-
Siemens AG	DE0007236101	0.89	236.60	-0.11%
AstraZeneca	GB0009895292	0.88	11,790.0	-0.17%
AXA	FR0000120628	0.84	39.79	-0.28%
Central American Bank for Economic Integration 32.	ES0000012O00	0.84	100.720	0.00%
Intesa Sanpaolo	IT0000072618	0.83	5.3750	-0.63%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	7B	9.39	8.92	5.43
LU0331284793	367.6M	8.61	7.56	4.12
Global Allocation Fund X2 Use	981.09M	10.49	10.80	7.25
LU0408221512	1.42B	9.40	8.91	5.43

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