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Blackrock Strategic Funds - European Absolute Return Fund A4 Eur (0P0000JCSI)

Luxembourg

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160.890 -0.600 -0.37%

06/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0414668557

Asset Class: Equity

Morningstar Rating:
Total Assets: 619.42M

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0P0000JCSI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000JCSI) 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	96.210	115.940	19.730
Shares	3.430	64.350	60.920
Bonds	0.350	0.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.135	15.283
Price to Book	3.305	2.126
Price to Sales	2.600	1.437
Price to Cash Flow	15.876	8.445
Dividend Yield	2.214	2.724
5 Years Earnings Growth	10.724	10.728

Sector Allocation

Name	Net %	Category Average
Industrials	228.990	135.519
Financial Services	79.910	67.585
Technology	43.840	-125.199
Healthcare	26.680	-2.422
Basic Materials	-49.580	10.585
Communication Services	-57.240	-7.966
Consumer Cyclical	-67.170	12.936
Consumer Defensive	-105.430	3.103

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 150

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	7.39	-	-
MTU Aero	DE000A0D9PT0	3.39	390.90	+0.21%
Safran	FR0000073272	2.55	298.70	+0.20%
Relx	GB00B2B0DG97	2.55	3,396.00	-1.94%
SAP	DE0007164600	2.44	235.000	+1.47%
AstraZeneca	GB0009895292	2.38	12,780.0	+0.42%
Lonza Group	CH0013841017	2.36	540.20	-3.05%
Saint Gobain	FR0000125007	2.24	90.96	-0.13%
Schneider Electric	FR0000121972	2.18	245.90	-1.64%
Weir Group	GB0009465807	2.17	2,780.00	-2.11%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.25B	17.62	17.60	8.22
LU0331284793	372.53M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.27B	11.47	11.01	6.78

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