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Blackrock Strategic Funds - European Opportunities Extension Fund D2 Eur (0P0000M0S2)

Luxembourg

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685.530 -6.520 -0.94%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0418791066

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.06M

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0P0000M0S2 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P0000M0S2) 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 %
Cash	2.490	20.290	17.800
Shares	97.470	122.360	24.890
Bonds	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.786	15.128
Price to Book	3.553	2.034
Price to Sales	2.796	1.361
Price to Cash Flow	16.836	9.100
Dividend Yield	1.949	3.212
5 Years Earnings Growth	10.885	10.044

Sector Allocation

Name	Net %	Category Average
Industrials	38.380	21.259
Healthcare	16.020	12.979
Financial Services	13.550	15.585
Consumer Cyclical	10.500	12.272
Technology	10.150	11.474
Basic Materials	5.660	8.300
Consumer Defensive	2.960	8.631
Communication Services	2.780	7.152

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 81

Name	ISIN	Weight %	Last	Change %
MTU Aero	DE000A0D9PT0	4.13	363.90	-2.96%
Exosens	FR001400Q9V2	3.66	44.35	-7.80%
Spie	FR0012757854	3.38	45.96	-1.37%
Adyen	NL0012969182	3.37	1,446.60	-1.22%
CFD on CaixaBank SA	-	3.15	-	-
CFD on Halma PLC	-	3.13	-	-
UCB	BE0003739530	2.87	248.60	-2.78%
UniCredit	IT0005239360	2.83	61.590	-2.62%
Lotus Bakeries	BE0003604155	2.79	8,060.0	+0.75%
SAP	DE0007164600	2.78	230.950	-0.96%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.22B	19.37	19.47	9.11
LU0523293024	1.26B	14.30	14.49	7.40
BlackRock Global Allocation EUR A2	7.2B	13.67	13.64	6.60
LU0331284793	371.31M	12.61	12.22	5.27
Global Allocation Fund X2 Use	1.01B	15.13	15.59	8.43

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