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

Luxembourg

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117.690 +0.360 +0.31%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1430596699

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.51M

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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	77.460	213.690	136.230
Shares	21.070	61.490	40.420
Bonds	0.690	0.690	0.000
Other	0.880	0.940	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.779	14.958
Price to Book	2.191	2.166
Price to Sales	1.331	1.525
Price to Cash Flow	10.869	9.205
Dividend Yield	2.832	2.748
5 Years Earnings Growth	8.713	10.382

Sector Allocation

Name	Net %	Category Average
Industrials	34.250	23.357
Consumer Cyclical	15.860	12.966
Financial Services	14.930	20.782
Basic Materials	14.180	-0.673
Real Estate	6.410	1.543
Technology	6.260	20.397
Communication Services	5.360	10.890
Utilities	2.860	7.023
Energy	2.580	2.710
Healthcare	0.140	8.328
Consumer Defensive	-2.840	7.622

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	8.46	-	-
CRH	IE0001827041	2.30	6,954.0	+2.90%
London Stock Exchange	GB00B0SWJX34	2.27	11,440.0	-0.39%
Rotork	GB00BVFNZH21	2.13	300.00	+2.11%
Relx	GB00B2B0DG97	2.09	4,003.00	+0.91%
Tesco	GB00BLGZ9862	2.05	357.90	-0.67%
DCC	IE0002424939	2.03	4,792.0	-0.04%
Breedon Group	GB00BM8NFJ84	2.03	448.20	+0.72%
Amazon.com	US0231351067	1.98	188.99	+1.31%
Experian	GB00B19NLV48	1.98	3,626.0	+0.67%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	982.19M	-4.43	9.24	5.90
LU0408221512	1.29B	-1.63	2.38	4.30
LU0523293024	1.14B	-1.45	3.16	5.09
BlackRock Global Allocation EUR A2	6.55B	-1.63	2.39	4.31
LU0331284793	346.37M	-1.93	1.12	3.01

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