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Blackrock Strategic Funds - European Opportunities Extension Fund D4 (0P00013T74)

Luxembourg

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BlackRock Strategic Funds - European Opportunities historical data, for real-time data please try another search

136.970 -3.540 -2.52%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1087851520

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.58M

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0P00013T74 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00013T74) fund. Our BlackRock Strategic Funds - European Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	110.140	145.590	35.450
Bonds	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.168	15.120
Price to Book	3.173	1.985
Price to Sales	2.207	1.353
Price to Cash Flow	15.818	9.051
Dividend Yield	2.178	3.286
5 Years Earnings Growth	9.785	10.494

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	21.066
Healthcare	17.520	13.111
Technology	17.180	11.525
Financial Services	13.760	15.320
Basic Materials	13.380	8.535
Consumer Cyclical	8.360	12.396
Consumer Defensive	6.040	8.794
Energy	2.310	5.416
Communication Services	1.240	7.320

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	8.00	308.9	+6.70%
CFD on Lvmh Moet Hennessy Louis Vuitton SE	-	7.49	-	-
CFD on Shell PLC	-	6.45	-	-
ASML Holding	NL0010273215	5.25	610.70	+3.00%
CFD on London Stock Exchange Group PLC	-	4.90	-	-
CFD on CRH PLC	-	4.77	-	-
CFD on Experian PLC	-	4.31	-	-
CFD on Fluidra SA	-	4.04	-	-
CFD on Atlas Copco AB Class A	-	3.83	-	-
CFD on Halma PLC	-	3.74	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.17B	4.96	15.14	6.55
LU0408221512	1.4B	9.22	10.56	5.39
LU0523293024	1.21B	9.63	11.39	6.18
BlackRock Global Allocation EUR A2	6.88B	9.22	10.56	5.39
LU0331284793	362.1M	8.54	9.18	4.08

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