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

Luxembourg

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130.810 +0.540 +0.41%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982784

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.59M

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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	84.410	224.440	140.030
Shares	15.540	66.460	50.920
Bonds	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.880	-
Price to Book	2.190	-
Price to Sales	1.803	-
Price to Cash Flow	12.880	-
Dividend Yield	2.066	-
5 Years Earnings Growth	12.736	-

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	-
Industrials	29.320	-
Technology	17.300	-
Basic Materials	16.610	-
Consumer Cyclical	16.480	-
Real Estate	9.030	-
Energy	1.850	-
Utilities	-0.600	-
Healthcare	-1.710	-
Communication Services	-5.900	-
Consumer Defensive	-16.870	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 118

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	7.23	-	-
Rosebank Industries	JE00BSBJ5M88	3.55	332.50	-0.45%
London Stock Exchange	GB00B0SWJX34	3.29	9,282.0	+2.07%
Great Portland Estates	GB00BF5H9P87	2.73	295.00	+1.37%
Microsoft	US5949181045	2.67	503.47	-0.33%
Relx	GB00B2B0DG97	2.66	3,412.00	+0.53%
CRH	IE0001827041	2.05	8,234.0	-0.48%
Rotork	GB00BVFNZH21	2.04	341.60	+1.18%
Tesco	GB00BLGZ9862	2.02	431.10	+1.46%
Grafton	IE00B00MZ448	1.78	862.20	+1.05%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.23B	10.42	16.34	7.00
BlackRock Global Allocation EUR A2	6.93B	9.39	8.92	5.43
LU0331284793	363.97M	8.61	7.56	4.12
Global Allocation Fund X2 Use	972.7M	10.49	10.80	7.25
LU0408221512	1.39B	9.40	8.91	5.43

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