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

Luxembourg

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108.980 +0.120 +0.11%

01/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1430596772

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.19M

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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	83.990	236.150	152.160
Shares	15.840	64.890	49.050
Bonds	0.290	0.290	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.911	16.403
Price to Book	2.029	2.196
Price to Sales	1.725	1.380
Price to Cash Flow	12.257	7.856
Dividend Yield	2.216	2.442
5 Years Earnings Growth	12.064	10.663

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	14.415
Industrials	23.930	26.989
Basic Materials	23.700	8.091
Consumer Cyclical	22.550	9.916
Technology	14.940	20.509
Real Estate	10.700	10.894
Utilities	-0.610	3.739
Healthcare	-0.700	8.783
Energy	-1.430	2.506
Communication Services	-3.970	7.476
Consumer Defensive	-15.250	1.789

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 113

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	6.27	-	-
London Stock Exchange	GB00B0SWJX34	3.41	9,094.0	-1.35%
Great Portland Estates	GB00BF5H9P87	3.10	291.00	-4.43%
Relx	GB00B2B0DG97	2.79	3,394.00	-0.96%
Rotork	GB00BVFNZH21	2.58	337.60	-1.63%
Microsoft	US5949181045	2.49	501.45	-1.03%
Breedon Group	GB00BM8NFJ84	2.33	362.60	-1.63%
Grafton	IE00B00MZ448	2.24	853.20	-2.49%
CRH	IE0001827041	2.22	8,274.0	+1.25%
Tesco	GB00BLGZ9862	2.03	424.90	-1.42%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
BlackRock Strats Euro AR D2 CHFHdgd	671.67M	-4.44	-0.00	1.48
BlackRock LatinAmerican D2 CHFHdgd	104Array	24.60	3.42	-0.30
BlackRock LatinAmerican A2 CHFHdgd	77.69K	23.21	2.45	-1.09
BlackRock Swiss SM CapOppD3 CHF	7.1M	10.16	3.92	-
Swiss Small MidCap Opportunities Fd	146.35M	10.16	3.92	8.93

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