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Blackrock Strategic Funds - European Absolute Return Fund D2 Chf Hedged (0P0000VOHL)

Luxembourg

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153.060 +0.320 +0.21%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0748867792

Asset Class: Equity

Morningstar Rating:
Total Assets: 671.67M

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0P0000VOHL Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000VOHL) 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	95.380	113.220	17.840
Shares	4.140	66.030	61.890
Bonds	0.480	0.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.691	16.403
Price to Book	3.032	2.196
Price to Sales	2.600	1.380
Price to Cash Flow	15.194	7.856
Dividend Yield	2.240	2.442
5 Years Earnings Growth	10.429	10.663

Sector Allocation

Name	Net %	Category Average
Industrials	106.070	26.989
Financial Services	51.790	14.415
Healthcare	21.320	8.783
Technology	8.720	20.509
Basic Materials	-11.450	8.091
Consumer Cyclical	-31.740	9.916
Consumer Defensive	-44.710	1.789

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 131

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	9.73	-	-
MTU Aero	DE000A0D9PT0	3.28	374.70	-3.23%
Weir Group	GB0009465807	2.56	2,464.00	-0.08%
Relx	GB00B2B0DG97	2.46	3,394.00	-0.96%
SAP	DE0007164600	2.38	227.250	-2.84%
Safran	FR0000073272	2.31	279.50	-2.14%
Lonza Group	CH0013841017	2.22	563.60	-1.30%
Schneider Electric	FR0000121972	2.18	211.10	+0.40%
Saint Gobain	FR0000125007	2.18	90.50	-2.63%
Thales	FR0000121329	2.16	220.20	-1.78%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock LatinAmerican D2 CHFHdgd	104Array	24.60	3.42	-0.30
BlackRock LatinAmerican A2 CHFHdgd	77.69K	23.21	2.45	-1.09
Swiss Small MidCap Opportunities Fd	146.35M	10.16	3.92	8.93
Swiss Small MidCap Opportunities Fi	127.08M	10.33	4.20	9.22
BlackRock Swiss SM CapOppD3 CHF	7.1M	10.16	3.92	-

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