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

Luxembourg

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122.530 -0.540 -0.44%

20/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1430596186

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.37M

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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	83.990	236.150	152.160
Shares	15.840	64.890	49.050
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.911	-
Price to Book	2.029	-
Price to Sales	1.725	-
Price to Cash Flow	12.257	-
Dividend Yield	2.216	-
5 Years Earnings Growth	12.064	-

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	-
Industrials	23.930	-
Basic Materials	23.700	-
Consumer Cyclical	22.550	-
Technology	14.940	-
Real Estate	10.700	-
Utilities	-0.610	-
Healthcare	-0.700	-
Energy	-1.430	-
Communication Services	-3.970	-
Consumer Defensive	-15.250	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	6.27	-	-
London Stock Exchange	GB00B0SWJX34	3.41	9,550.0	+2.40%
Great Portland Estates	GB00BF5H9P87	3.10	319.00	+1.92%
Relx	GB00B2B0DG97	2.79	3,625.00	+2.43%
Rotork	GB00BVFNZH21	2.58	348.40	+0.52%
Microsoft	US5949181045	2.49	505.72	-0.79%
Breedon Group	GB00BM8NFJ84	2.33	370.00	-0.59%
Grafton	IE00B00MZ448	2.24	896.70	+0.63%
CRH	IE0001827041	2.22	8,258.0	-1.46%
Tesco	GB00BLGZ9862	2.03	427.20	+1.23%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Glblalloc Fund A2 GBPHdgd	81.69M	9.02	7.75	4.17
BlackRock Glblalloc Fund D2 GBPHdgd	55.11M	9.31	10.20	4.92
LU0827876318	358.83M	-0.48	6.59	8.32
LU0827890145	3.87M	14.39	4.38	6.30
LU0827889725	55.63M	5.26	2.16	9.71

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