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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Chf Hedged (0P00018MP1)

Luxembourg

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110.980 +0.400 +0.36%

12/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.79M

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0P00018MP1 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MP1) 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	59.360	199.750	140.390
Shares	38.920	62.760	23.840
Bonds	0.880	0.880	0.000
Other	0.930	0.990	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.013	17.386
Price to Book	2.201	2.533
Price to Sales	1.470	1.627
Price to Cash Flow	11.478	10.291
Dividend Yield	2.982	2.114
5 Years Earnings Growth	9.403	11.615

Sector Allocation

Name	Net %	Category Average
Industrials	25.810	24.099
Consumer Cyclical	21.600	11.324
Basic Materials	14.510	8.573
Financial Services	12.160	12.866
Communication Services	7.040	8.340
Real Estate	6.980	14.316
Energy	5.630	4.048
Technology	4.620	19.670
Healthcare	2.010	8.821
Utilities	0.620	3.899
Consumer Defensive	-0.990	2.551

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 96

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	8.98	-	-
Experian	GB00B19NLV48	2.45	3,503.5	-1.45%
London Stock Exchange	GB00B0SWJX34	2.33	11,110.0	-0.94%
Relx	GB00B2B0DG97	2.32	3,685.00	-0.38%
DSV	DK0060079531	2.21	1,402.0	-0.36%
Breedon Group	GB00BM8NFJ84	2.12	476.00	+0.42%
CRH	IE0001827041	2.10	7,438.0	-1.64%
Great Portland Estates	GB00BF5H9P87	2.06	267.00	-0.56%
Shell	GB00BP6MXD84	1.93	31.27	+1.48%
Compass	GB00BD6K4575	1.89	2,632.00	+0.04%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	799.53M	1.31	2.60	2.53
BlackRock LatinAmerican D2 CHFHdgd	83.79Array	11.51	-2.68	-2.59
BlackRock LatinAmerican A2 CHFHdgd	13.22K	8.40	-5.43	-3.89
Swiss Small MidCap Opportunities Fd	145.5M	2.96	-2.28	9.17
Swiss Small MidCap Opportunities Fi	121.82M	3.00	-2.03	9.46

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