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

Luxembourg

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114.750 +0.180 +0.16%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.89M

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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	17.339
Price to Book	2.201	2.541
Price to Sales	1.470	1.629
Price to Cash Flow	11.478	10.197
Dividend Yield	2.982	2.168
5 Years Earnings Growth	9.403	11.645

Sector Allocation

Name	Net %	Category Average
Industrials	25.810	23.409
Consumer Cyclical	21.600	11.219
Basic Materials	14.510	9.201
Financial Services	12.160	12.721
Communication Services	7.040	7.776
Real Estate	6.980	10.570
Energy	5.630	4.610
Technology	4.620	19.666
Healthcare	2.010	8.802
Utilities	0.620	3.862
Consumer Defensive	-0.990	3.099

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	3,985.0	+0.58%
London Stock Exchange	GB00B0SWJX34	2.33	12,045.0	+1.86%
Relx	GB00B2B0DG97	2.32	4,024.00	+1.36%
DSV	DK0060079531	2.21	1,456.0	-0.31%
Breedon Group	GB00BM8NFJ84	2.12	435.00	+1.52%
CRH	IE0001827041	2.10	7,982.0	-0.30%
Great Portland Estates	GB00BF5H9P87	2.06	283.00	+2.35%
Shell	GB00BP6MXD84	1.93	32.01	+2.93%
Compass	GB00BD6K4575	1.89	2,762.00	+0.29%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	838.41M	4.50	0.52	2.42
BlackRock LatinAmerican D2 CHFHdgd		-36.35	-4.40	-4.10
BlackRock LatinAmerican A2 CHFHdgd	13.4K	-36.82	-5.11	-4.81
BlackRock Swiss SM CapOppD3 CHF	6.4M	4.13	-8.81	-
Swiss Small MidCap Opportunities Fd	159.92M	4.15	-8.81	9.05

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