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Blackrock Strategic Funds - Uk Equity Absolute Return Fund E2 Eur Hedged (0P00018U57)

Luxembourg

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107.320 +0.140 +0.13%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982198

Asset Class: Equity

Morningstar Rating:
Total Assets: 232.49M

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0P00018U57 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds UK Equity Absolute Ret (0P00018U57) 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	14.912
Price to Book	2.029	1.997
Price to Sales	1.725	1.410
Price to Cash Flow	12.257	8.125
Dividend Yield	2.216	2.767
5 Years Earnings Growth	12.064	10.604

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	22.463
Industrials	23.930	28.339
Basic Materials	23.700	1.716
Consumer Cyclical	22.550	10.076
Technology	14.940	17.302
Real Estate	10.700	4.679
Utilities	-0.610	6.432
Healthcare	-0.700	12.508
Energy	-1.430	3.074
Communication Services	-3.970	11.012
Consumer Defensive	-15.250	-0.636

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	9,798.0	-1.05%
Great Portland Estates	GB00BF5H9P87	3.10	336.00	-0.59%
Relx	GB00B2B0DG97	2.79	3,589.00	+0.17%
Rotork	GB00BVFNZH21	2.58	346.40	+1.17%
Microsoft	US5949181045	2.49	521.77	-0.05%
Breedon Group	GB00BM8NFJ84	2.33	370.80	+0.82%
Grafton	IE00B00MZ448	2.24	875.00	+0.33%
CRH	IE0001827041	2.22	7,976.0	-0.10%
Tesco	GB00BLGZ9862	2.03	412.00	+0.12%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.19B	10.42	16.34	7.00
Global Allocation Fund X2 Use	971.08M	10.49	10.80	7.25
LU0408221512	1.4B	9.40	8.91	5.43
LU0523293024	1.21B	9.87	9.74	6.22
BlackRock Global Allocation EUR A2	6.91B	9.39	8.92	5.43

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