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Blackrock Strategic Funds - European Absolute Return Fund I2 Eur (0P0000W422)

Luxembourg

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178.530 -0.620 -0.35%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776931064

Asset Class: Equity

Morningstar Rating:
Total Assets: 757.02M

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0P0000W422 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds European Absolute Retu (0P0000W422) 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	100.980	117.580	16.600
Bonds	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.317	14.377
Price to Book	2.876	1.965
Price to Sales	2.434	1.329
Price to Cash Flow	14.182	7.867
Dividend Yield	2.354	2.843
5 Years Earnings Growth	11.044	10.718

Sector Allocation

Name	Net %	Category Average
Industrials	107.480	30.001
Financial Services	68.520	21.701
Basic Materials	4.400	1.909
Healthcare	4.320	8.841
Technology	2.200	18.034
Consumer Cyclical	-33.060	10.032
Consumer Defensive	-53.870	2.055

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	3.46	-	-
MTU Aero	DE000A0D9PT0	2.51	370.40	+0.16%
Relx	GB00B2B0DG97	2.33	3,875.00	-0.74%
SAP	DE0007164600	2.27	251.650	-0.34%
London Stock Exchange	GB00B0SWJX34	2.23	10,655.0	-0.42%
Lonza Group	CH0013841017	2.16	563.20	-0.46%
Weir Group	GB0009465807	2.12	2,478.00	+0.41%
Thales	FR0000121329	1.94	249.60	+2.97%
Hermes International	FR0000052292	1.92	2,234.00	-1.41%
Saint Gobain	FR0000125007	1.90	97.86	+1.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
Global Allocation Fund X2 Use	910.89M	5.46	8.35	6.54
LU0408221512	1.39B	4.72	6.52	4.73
LU0523293024	1.21B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	6.95B	4.72	6.52	4.73

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