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Blackrock Strategic Funds - Uk Equity Absolute Return Fund D2 Eur Hedged (0P00018MP0)

Luxembourg

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120.160 +0.030 +0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596699

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.12M

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0P00018MP0 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018MP0) 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	74.830	223.250	148.420
Shares	25.090	72.980	47.890
Bonds	0.230	0.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.709	15.283
Price to Book	2.580	2.126
Price to Sales	1.861	1.437
Price to Cash Flow	12.772	8.445
Dividend Yield	1.843	2.724
5 Years Earnings Growth	12.938	10.728

Sector Allocation

Name	Net %	Category Average
Financial Services	35.020	67.585
Industrials	31.690	135.519
Technology	17.770	-125.199
Basic Materials	16.070	10.585
Real Estate	4.170	20.683
Consumer Cyclical	2.450	12.936
Healthcare	0.780	-2.422
Utilities	0.670	2.158
Communication Services	0.210	-7.966
Energy	-0.790	1.930
Consumer Defensive	-8.050	3.103

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	6.35	-	-
London Stock Exchange	GB00B0SWJX34	3.82	8,618.0	+0.56%
Rosebank Industries	JE00BSBJ5M88	3.62	342.00	-2.01%
Microsoft	US5949181045	2.83	524.85	+0.17%
Relx	GB00B2B0DG97	2.76	3,424.00	+0.82%
Great Portland Estates	GB00BF5H9P87	2.60	320.00	-1.39%
Satellite	XS3139395027	2.55	-	-
Flutter Entertainment	IE00BWT6H894	2.52	18,050.0	+3.80%
Babcock International	GB0009697037	2.43	1,268.00	+1.20%
Tesco	GB00BLGZ9862	2.23	447.50	-0.20%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.25B	17.62	17.60	8.22
LU0331284793	372.56M	10.01	8.82	4.67
Global Allocation Fund X2 Use	1.01B	12.18	12.09	7.81
LU0408221512	1.44B	10.92	10.19	5.99
LU0523293024	1.26B	11.47	11.01	6.78

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