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

Luxembourg

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160.810 +0.680 +0.42%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0411704413

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.49M

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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	133.230	138.990	5.760
Bonds	0.390	0.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.007	14.958
Price to Book	3.172	2.166
Price to Sales	2.586	1.525
Price to Cash Flow	16.068	9.205
Dividend Yield	2.329	2.748
5 Years Earnings Growth	11.071	10.382

Sector Allocation

Name	Net %	Category Average
Industrials	35.070	23.357
Basic Materials	20.020	-0.673
Financial Services	19.210	20.782
Healthcare	12.050	8.328
Consumer Defensive	6.040	7.622
Consumer Cyclical	3.880	12.966
Technology	3.730	20.397

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 103

Name	ISIN	Weight %	Last	Change %
CFD on SAP SE	-	4.19	-	-
CFD on Safran SA	-	4.16	-	-
CFD on Hermes International SA	-	3.88	-	-
CFD on Weir Group PLC	-	3.83	-	-
CFD on Experian PLC	-	3.21	-	-
CFD on Schneider Electric SE	-	3.14	-	-
CFD on AstraZeneca PLC	-	2.52	-	-
MTU Aero	DE000A0D9PT0	2.35	291.10	+4.64%
London Stock Exchange	GB00B0SWJX34	2.24	11,440.0	-0.39%
Relx	GB00B2B0DG97	2.24	4,003.00	+0.91%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	976.37M	-4.43	9.24	5.90
LU0523293024	1.13B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.51B	-1.63	2.39	4.31
LU0331284793	344.27M	-1.93	1.12	3.01
Global Allocation Fund X2 Use	836.09M	-1.21	4.15	6.10

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