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

Luxembourg

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191.200 +0.120 +0.06%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0802637750

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.11M

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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	89.590	95.880	6.290
Shares	10.150	64.850	54.700
Bonds	0.270	0.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.509	-
Price to Book	3.541	-
Price to Sales	2.929	-
Price to Cash Flow	18.592	-
Dividend Yield	2.245	-
5 Years Earnings Growth	12.238	-

Sector Allocation

Name	Net %	Category Average
Industrials	63.160	-
Financial Services	35.100	-
Basic Materials	19.670	-
Technology	12.700	-
Healthcare	9.730	-
Consumer Cyclical	-11.560	-
Consumer Defensive	-28.800	-

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	6.92	-	-
Linde PLC	IE000S9YS762	3.17	395.000	+0.25%
MTU Aero	DE000A0D9PT0	2.94	299.50	+1.73%
London Stock Exchange	GB00B0SWJX34	2.80	11,405.0	+0.44%
Relx	GB00B2B0DG97	2.78	4,002.00	+1.06%
SAP	DE0007164600	2.74	254.600	+2.33%
CRH	IE0001827041	2.70	6,898.0	-0.52%
Safran	FR0000073272	2.67	230.40	-0.39%
AIB	IE00BF0L3536	2.42	5.960	+1.97%
Hermes International	FR0000052292	2.41	2,386.00	-0.38%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.57M	-1.33	2.04	3.89
BlackRock Glblalloc Fund A2 GBPHdgd	69.56M	-1.54	1.28	3.11
LU0827876318	332.42M	6.79	6.67	-
LU0827889725	54.99M	2.45	-7.02	8.50
LU0827890145	3.7M	5.78	-9.35	5.25

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