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

Luxembourg

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190.760 +0.200 +0.10%

28/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0802637750

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.05M

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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	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	-
Price to Book	3.032	-
Price to Sales	2.600	-
Price to Cash Flow	15.194	-
Dividend Yield	2.240	-
5 Years Earnings Growth	10.429	-

Sector Allocation

Name	Net %	Category Average
Industrials	106.070	-
Financial Services	51.790	-
Healthcare	21.320	-
Technology	8.720	-
Basic Materials	-11.450	-
Consumer Cyclical	-31.740	-
Consumer Defensive	-44.710	-

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	383.60	+0.39%
Weir Group	GB0009465807	2.56	2,488.00	-0.32%
Relx	GB00B2B0DG97	2.46	3,460.00	-1.00%
SAP	DE0007164600	2.38	232.880	-1.47%
Safran	FR0000073272	2.31	287.40	-0.14%
Lonza Group	CH0013841017	2.22	570.80	+0.21%
Schneider Electric	FR0000121972	2.18	211.65	-0.96%
Saint Gobain	FR0000125007	2.18	92.94	-0.71%
Thales	FR0000121329	2.16	226.80	+0.35%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	55.19M	9.50	8.56	4.95
BlackRock Glblalloc Fund A2 GBPHdgd	82.08M	9.02	7.75	4.17
LU0827876318	353.4M	9.51	11.24	8.98
LU0827890145	3.98M	15.92	5.55	8.25
LU0827889725	57.22M	10.81	4.20	12.09

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