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

Luxembourg

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192.140 +0.430 +0.22%

31/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0802637750

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.54M

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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	99.700	117.340	17.640
Bonds	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.479	-
Price to Book	3.005	-
Price to Sales	2.571	-
Price to Cash Flow	14.890	-
Dividend Yield	2.274	-
5 Years Earnings Growth	10.746	-

Sector Allocation

Name	Net %	Category Average
Industrials	114.430	-
Financial Services	57.480	-
Healthcare	27.630	-
Technology	7.790	-
Basic Materials	-2.190	-
Consumer Cyclical	-39.820	-
Consumer Defensive	-65.320	-

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 138

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	9.74	-	-
MTU Aero	DE000A0D9PT0	2.75	375.90	+2.15%
Relx	GB00B2B0DG97	2.33	3,906.00	+0.44%
Weir Group	GB0009465807	2.33	2,488.00	-0.56%
SAP	DE0007164600	2.26	246.550	+0.78%
Thales	FR0000121329	2.12	237.70	+0.93%
London Stock Exchange	GB00B0SWJX34	2.08	9,380.0	+0.71%
Lonza Group	CH0013841017	2.06	564.20	-1.36%
AstraZeneca	GB0009895292	2.03	11,008.0	-0.87%
Safran	FR0000073272	2.01	286.65	+2.27%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	53.33M	9.31	10.20	4.92
BlackRock Glblalloc Fund A2 GBPHdgd	79.49M	8.89	9.38	4.14
LU0827876318	351.03M	-0.48	6.59	8.32
LU0827889725	53.02M	5.26	2.16	9.71
LU0827890145	3.62M	14.39	4.38	6.30

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