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Blackrock Strategic Funds - Uk Equity Absolute Return Fund A2 Eur Hedged (0P00018MOX)

Luxembourg

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112.410 -0.410 -0.36%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596269

Asset Class: Equity

Morningstar Rating:
Total Assets: 235.13M

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0P00018MOX Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MOX) 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	14.964
Price to Book	2.190	1.989
Price to Sales	1.803	1.395
Price to Cash Flow	12.880	8.058
Dividend Yield	2.066	2.770
5 Years Earnings Growth	12.736	10.194

Sector Allocation

Name	Net %	Category Average
Financial Services	34.500	21.143
Industrials	29.320	27.166
Technology	17.300	18.451
Basic Materials	16.610	0.300
Consumer Cyclical	16.480	9.935
Real Estate	9.030	5.510
Energy	1.850	3.307
Utilities	-0.600	7.146
Healthcare	-1.710	11.077
Communication Services	-5.900	11.095
Consumer Defensive	-16.870	2.429

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	326.00	+0.31%
London Stock Exchange	GB00B0SWJX34	3.29	8,738.0	-0.05%
Great Portland Estates	GB00BF5H9P87	2.73	302.50	-0.17%
Microsoft	US5949181045	2.67	501.01	+0.13%
Relx	GB00B2B0DG97	2.66	3,396.00	+1.77%
CRH	IE0001827041	2.05	8,350.0	+1.98%
Rotork	GB00BVFNZH21	2.04	347.20	+0.52%
Tesco	GB00BLGZ9862	2.02	437.70	+0.57%
Grafton	IE00B00MZ448	1.78	900.00	+1.33%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.25B	10.42	16.34	7.00
LU0331284793	371.76M	8.61	7.56	4.12
Global Allocation Fund X2 Use	996.81M	10.49	10.80	7.25
LU0408221512	1.42B	9.40	8.91	5.43
LU0523293024	1.26B	9.87	9.74	6.22

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