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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur (0P00018W8Y)

Luxembourg

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133.640 +0.710 +0.53%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982784

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.73M

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0P00018W8Y Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018W8Y) 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	74.990	223.100	148.110
Shares	25.520	72.520	47.000
Bonds	0.150	0.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.893	-
Price to Book	2.562	-
Price to Sales	1.669	-
Price to Cash Flow	12.502	-
Dividend Yield	2.019	-
5 Years Earnings Growth	12.766	-

Sector Allocation

Name	Net %	Category Average
Financial Services	37.810	-
Industrials	34.910	-
Basic Materials	16.230	-
Technology	15.750	-
Real Estate	3.490	-
Consumer Cyclical	1.340	-
Utilities	0.810	-
Energy	-0.320	-
Healthcare	-0.760	-
Communication Services	-1.910	-
Consumer Defensive	-7.350	-

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	8.13	-	-
London Stock Exchange	GB00B0SWJX34	3.76	9,796.0	+4.81%
Rosebank Industries	JE00BSBJ5M88	3.63	338.00	-1.17%
Babcock International	GB0009697037	2.73	1,222.00	+0.66%
Microsoft	US5949181045	2.62	523.61	+0.59%
Satellite	XS3139395027	2.54	-	-
CRH	IE0001827041	2.54	9,072.0	+2.74%
Rotork	GB00BVFNZH21	2.38	348.60	+1.93%
Great Portland Estates	GB00BF5H9P87	2.32	345.00	-0.58%
Relx	GB00B2B0DG97	2.20	3,506.00	+1.68%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.29B	19.37	19.47	9.11
BlackRock Global Allocation EUR A2	7.23B	13.67	13.64	6.60
LU0331284793	371.53M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43
LU0408221512	1.44B	13.68	13.64	6.60

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