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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Gbp (0P00018MOW)

Luxembourg

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122.810 +0.230 +0.19%

28/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596186

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.29M

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0P00018MOW Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MOW) fund. Our BlackRock Strategic Funds UK Equity Absolute Ret 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	59.360	199.750	140.390
Shares	38.920	62.760	23.840
Bonds	0.880	0.880	0.000
Other	0.930	0.990	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	-
Price to Book	2.201	-
Price to Sales	1.470	-
Price to Cash Flow	11.478	-
Dividend Yield	2.982	-
5 Years Earnings Growth	9.403	-

Sector Allocation

Name	Net %	Category Average
Industrials	25.810	-
Consumer Cyclical	21.600	-
Basic Materials	14.510	-
Financial Services	12.160	-
Communication Services	7.040	-
Real Estate	6.980	-
Energy	5.630	-
Technology	4.620	-
Healthcare	2.010	-
Utilities	0.620	-
Consumer Defensive	-0.990	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	8.98	-	-
Experian	GB00B19NLV48	2.45	3,632.0	+0.47%
London Stock Exchange	GB00B0SWJX34	2.33	11,405.0	+0.44%
Relx	GB00B2B0DG97	2.32	4,002.00	+1.06%
DSV	DK0060079531	2.21	1,288.5	+0.86%
Breedon Group	GB00BM8NFJ84	2.12	424.80	-5.35%
CRH	IE0001827041	2.10	6,898.0	-0.52%
Great Portland Estates	GB00BF5H9P87	2.06	309.00	+0.98%
Shell	GB00BP6MXD84	1.93	28.90	-0.40%
Compass	GB00BD6K4575	1.89	2,450.00	+0.45%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund D2 GBPHdgd	48.85M	-1.33	2.04	3.89
BlackRock Glblalloc Fund A2 GBPHdgd	69.97M	-1.54	1.28	3.11
LU0827876318	334.85M	6.79	6.67	-
LU0827889725	54.7M	2.45	-7.02	8.50
LU0827890145	3.7M	5.78	-9.35	5.25

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