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

Luxembourg

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108.110 -0.040 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1495982198

Asset Class: Equity

Morningstar Rating:
Total Assets: 242.13M

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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	85.910	217.950	132.040
Shares	13.170	56.430	43.260
Bonds	0.380	0.380	0.000
Other	0.640	0.650	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.657	14.364
Price to Book	1.891	1.956
Price to Sales	1.475	1.353
Price to Cash Flow	11.996	7.870
Dividend Yield	2.374	2.819
5 Years Earnings Growth	9.818	10.684

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	24.174
Industrials	22.160	29.419
Consumer Cyclical	22.140	9.588
Basic Materials	20.830	2.253
Real Estate	13.250	3.556
Technology	6.750	15.997
Energy	5.360	3.393
Healthcare	3.070	10.253
Utilities	1.850	6.639
Communication Services	-2.350	11.607
Consumer Defensive	-16.860	0.178

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 133

Name	ISIN	Weight %	Last	Change %
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc	IE00BK8M8R05	9.62	-	-
London Stock Exchange	GB00B0SWJX34	3.05	10,830.0	-0.23%
Great Portland Estates	GB00BF5H9P87	2.95	342.50	+0.74%
Rotork	GB00BVFNZH21	2.66	327.20	+0.49%
Relx	GB00B2B0DG97	2.47	3,956.00	-0.85%
DCC	IE0002424939	2.17	4,786.0	+1.74%
Microsoft	US5949181045	1.93	510.04	-0.32%
Breedon Group	GB00BM8NFJ84	1.91	392.00	+0.82%
National Grid	GB00BDR05C01	1.89	1,059.50	+0.90%
Bellway	GB0000904986	1.82	2,540.0	+0.08%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.1B	4.96	15.14	6.55
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.97B	9.22	10.56	5.39
LU0331284793	362.16M	8.54	9.18	4.08
Global Allocation Fund X2 Use	964.16M	10.15	12.46	7.21

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