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Blackrock Strategic Funds - European Absolute Return Fund D2 Eur (0P0000JCSJ)

Luxembourg

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174.500 +0.240 +0.14%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0414666189

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.9M

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0P0000JCSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000JCSJ) 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	97.680	114.060	16.380
Shares	1.930	53.220	51.290
Bonds	0.390	0.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.403	14.419
Price to Book	2.975	1.988
Price to Sales	2.348	1.386
Price to Cash Flow	15.180	8.105
Dividend Yield	2.325	2.802
5 Years Earnings Growth	11.071	10.246

Sector Allocation

Name	Net %	Category Average
Industrials	90.290	27.608
Financial Services	44.560	22.649
Basic Materials	14.160	1.823
Technology	12.050	18.019
Healthcare	1.190	9.161
Consumer Cyclical	-17.020	10.016
Consumer Defensive	-45.240	2.081

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 255

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	8.42	-	-
MTU Aero	DE000A0D9PT0	2.35	355.50	+0.42%
London Stock Exchange	GB00B0SWJX34	2.24	11,390.0	+0.89%
Relx	GB00B2B0DG97	2.23	3,975.00	-0.10%
SAP	DE0007164600	2.09	272.350	+0.52%
Safran	FR0000073272	2.08	265.70	+0.45%
Linde PLC	IE000S9YS762	2.03	414.600	+0.53%
Hermes International	FR0000052292	1.94	2,320.00	-0.85%
Weir Group	GB0009465807	1.91	2,434.00	-0.49%
Lonza Group	CH0013841017	1.87	573.40	+2.10%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0408221512	1.37B	0.05	4.69	4.29
LU0523293024	1.19B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.91B	0.05	4.70	4.29
LU0331284793	361.84M	-0.35	3.40	3.00

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