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Blackrock Strategic Funds - European Absolute Return Fund D2 Gbp Hedged (0P0000WLNI)

Luxembourg

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192.700 -0.130 -0.07%

23/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0802637750

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.87M

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0P0000WLNI Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000WLNI) 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	115.050	19.670
Shares	4.380	62.560	58.180
Bonds	0.230	0.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.592	-
Price to Book	3.309	-
Price to Sales	2.534	-
Price to Cash Flow	15.187	-
Dividend Yield	2.151	-
5 Years Earnings Growth	10.415	-

Sector Allocation

Name	Net %	Category Average
Industrials	208.950	-
Financial Services	59.910	-
Technology	43.980	-
Healthcare	40.300	-
Basic Materials	-51.430	-
Communication Services	-55.060	-
Consumer Cyclical	-62.680	-
Consumer Defensive	-83.970	-

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 128

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	7.52	-	-
MTU Aero	DE000A0D9PT0	3.43	382.30	-1.14%
AstraZeneca	GB0009895292	2.52	12,424.1	-0.58%
Safran	FR0000073272	2.51	303.90	-1.27%
Lonza Group	CH0013841017	2.37	580.80	+1.18%
SAP	DE0007164600	2.29	238.750	-1.34%
Relx	GB00B2B0DG97	2.27	3,504.00	+1.62%
Saint Gobain	FR0000125007	2.10	89.64	+0.34%
Schneider Electric	FR0000121972	2.05	251.70	+1.04%
UCB	BE0003739530	2.05	245.60	-0.32%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	12.63B	13.16	12.65	5.31
BlackRock Glblalloc Fund D2 GBPHdgd	12.26B	11.04	9.91	5.50
LU0827876318	5.86B	9.51	11.24	8.98
LU0827889725	3.45B	20.43	5.53	13.90
LU0827890145	3.45B	28.78	9.28	10.40

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