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Blackrock Strategic Funds - Uk Equity Absolute Return Fund E2 Eur (0P00018U56)

Luxembourg

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116.210 -2.090 -1.77%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495981976

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.74M

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0P00018U56 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018U56) 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	85.910	217.950	132.040
Shares	13.170	56.430	43.260
Bonds	0.380	0.380	0.000
Other	0.640	0.650	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	-
Price to Book	1.891	-
Price to Sales	1.475	-
Price to Cash Flow	11.996	-
Dividend Yield	2.374	-
5 Years Earnings Growth	9.818	-

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	-
Industrials	22.160	-
Consumer Cyclical	22.140	-
Basic Materials	20.830	-
Real Estate	13.250	-
Technology	6.750	-
Energy	5.360	-
Healthcare	3.070	-
Utilities	1.850	-
Communication Services	-2.350	-
Consumer Defensive	-16.860	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.62	-	-
London Stock Exchange	GB00B0SWJX34	3.05	10,805.0	+1.46%
Great Portland Estates	GB00BF5H9P87	2.95	340.50	-5.42%
Rotork	GB00BVFNZH21	2.66	321.60	+0.25%
Relx	GB00B2B0DG97	2.47	3,855.00	-1.73%
DCC	IE0002424939	2.17	4,804.0	+0.08%
Microsoft	US5949181045	1.93	491.12	-0.19%
Breedon Group	GB00BM8NFJ84	1.91	375.20	-4.19%
National Grid	GB00BDR05C01	1.89	1,031.50	-3.87%
Bellway	GB0000904986	1.82	2,612.0	-7.96%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.07B	1.12	13.12	5.95
LU0408221512	1.4B	4.72	6.52	4.73
LU0523293024	1.22B	5.03	7.32	5.52
BlackRock Global Allocation EUR A2	7.04B	4.72	6.52	4.73
LU0331284793	366.79M	4.19	5.20	3.43

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