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

Luxembourg

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120.600 +0.250 +0.21%

23/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495981976

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.13M

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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	82.790	245.770	162.980
Shares	16.150	56.810	40.660
Bonds	0.600	0.600	0.000
Other	0.570	0.610	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.571	-
Price to Book	2.052	-
Price to Sales	1.424	-
Price to Cash Flow	11.211	-
Dividend Yield	2.479	-
5 Years Earnings Growth	9.497	-

Sector Allocation

Name	Net %	Category Average
Industrials	26.820	-
Financial Services	18.110	-
Basic Materials	18.070	-
Consumer Cyclical	11.820	-
Real Estate	10.370	-
Technology	5.950	-
Energy	4.480	-
Communication Services	4.050	-
Utilities	3.310	-
Healthcare	1.100	-
Consumer Defensive	-4.080	-

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.65	-	-
London Stock Exchange	GB00B0SWJX34	3.06	11,530.0	+0.48%
Great Portland Estates	GB00BF5H9P87	2.75	325.00	-1.37%
Relx	GB00B2B0DG97	2.57	4,113.00	+0.39%
Rotork	GB00BVFNZH21	2.47	306.40	-0.78%
DCC	IE0002424939	2.39	4,528.0	-0.26%
Bunzl	GB00B0744B38	2.25	2,376.0	-1.74%
National Grid	GB00BDR05C01	2.07	1,091.00	+0.23%
Breedon Group	GB00BM8NFJ84	2.04	457.40	0.00%
Microsoft	US5949181045	1.93	450.18	-1.03%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.01B	-4.62	10.00	5.72
Global Allocation Fund X2 Use	876.67M	0.61	6.50	6.09
LU0408221512	1.34B	0.05	4.69	4.29
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.76B	0.05	4.70	4.29

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