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

Luxembourg

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184.360 +0.650 +0.35%

09/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0776931064

Asset Class: Equity

Morningstar Rating:
Total Assets: 822.36M

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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	91.200	105.490	14.290
Shares	8.720	61.210	52.490
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.366	14.530
Price to Book	3.247	2.171
Price to Sales	2.513	1.428
Price to Cash Flow	18.241	8.788
Dividend Yield	2.413	2.742
5 Years Earnings Growth	12.064	10.405

Sector Allocation

Name	Net %	Category Average
Industrials	78.360	24.055
Financial Services	32.770	22.224
Healthcare	15.670	9.774
Technology	13.230	14.393
Basic Materials	3.480	6.327
Consumer Cyclical	-12.730	10.727
Consumer Defensive	-30.780	5.167

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 153

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	9.71	-	-
Novo Nordisk B	DK0062498333	3.35	638.0	+1.27%
MTU Aero	DE000A0D9PT0	3.21	323.19	+0.40%
Linde PLC	IE000S9YS762	3.04	408.800	+0.39%
Verto Capital I	XS2924102804	2.75	-	-
Relx	GB00B2B0DG97	2.72	3,821.00	+0.39%
Lonza Group	CH0013841017	2.49	557.60	+0.14%
London Stock Exchange	GB00B0SWJX34	2.46	11,855.0	-0.04%
CRH	IE0001827041	2.43	7,596.0	-0.11%
Safran	FR0000073272	2.25	221.70	+0.50%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	27.05B	21.36	8.23	7.10
LU0331284793	15B	7.46	-0.44	3.38
Global Allocation Fund X2 Use	788.85M	10.70	2.55	6.48
LU0408221512	15B	8.83	0.81	4.68
LU0523293024	15B	9.65	1.57	5.46

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