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Blackrock Strategic Funds - European Absolute Return Fund A2 Eur (0P0000JCSG)

Luxembourg

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161.830 -1.050 -0.64%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411704413

Asset Class: Equity

Morningstar Rating:
Total Assets: 790.39M

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0P0000JCSG Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000JCSG) fund. Our BlackRock Strategic Funds European Absolute Retu 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	88.870	103.480	14.610
Shares	10.810	62.990	52.180
Bonds	0.310	0.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.435	14.904
Price to Book	3.677	2.216
Price to Sales	2.957	1.497
Price to Cash Flow	19.431	9.019
Dividend Yield	2.181	2.782
5 Years Earnings Growth	12.578	10.446

Sector Allocation

Name	Net %	Category Average
Industrials	69.350	23.852
Financial Services	26.720	19.578
Technology	14.610	14.880
Healthcare	7.290	8.499
Basic Materials	5.760	5.384
Consumer Cyclical	-5.500	10.573
Consumer Defensive	-18.230	5.207

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	6.75	-	-
Relx	GB00B2B0DG97	3.13	3,874.00	-0.33%
Linde PLC	IE000S9YS762	3.11	428.200	+0.52%
MTU Aero	DE000A0D9PT0	2.99	321.20	-1.62%
London Stock Exchange	GB00B0SWJX34	2.85	11,441.0	-0.77%
SAP	DE0007164600	2.82	244.375	-0.96%
CRH	IE0001827041	2.68	6,680.0	-2.96%
Safran	FR0000073272	2.61	241.20	-1.83%
Novo Nordisk B	DK0062498333	2.55	465.7	-1.77%
Lonza Group	CH0013841017	2.45	546.40	-2.53%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-5.79	9.72	5.97
LU0331284793	346.93M	1.09	2.28	3.23
Global Allocation Fund X2 Use	844.63M	1.58	5.36	6.33
LU0408221512	1.28B	1.30	3.57	4.53
LU0523293024	1.13B	1.42	4.35	5.31

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