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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	14.678
Price to Book	3.173	1.952
Price to Sales	2.207	1.318
Price to Cash Flow	15.818	8.820
Dividend Yield	2.178	3.325
5 Years Earnings Growth	9.785	10.934

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	20.641
Healthcare	17.520	13.573
Technology	17.180	11.555
Financial Services	13.760	15.458
Basic Materials	13.380	8.197
Consumer Cyclical	8.360	12.616
Consumer Defensive	6.040	8.920
Energy	2.310	5.536
Communication Services	1.240	6.974

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	475.0	+4.72%
CFD on Lvmh Moet Hennessy Louis Vuitton SE	-	7.49	-	-
CFD on Shell PLC	-	6.45	-	-
ASML Holding	NL0010273215	5.25	646.20	-1.18%
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	1.06B	-4.62	10.00	5.72
LU0523293024	1.18B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.84B	0.05	4.70	4.29
LU0331284793	358.16M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	888.11M	0.61	6.50	6.09

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