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

Luxembourg

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701.020 +4.860 +0.70%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0418791066

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.75M

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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	3.930	50.720	46.790
Shares	95.640	137.940	42.300
Bonds	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.177	14.693
Price to Book	3.092	1.959
Price to Sales	2.359	1.320
Price to Cash Flow	15.507	8.837
Dividend Yield	2.386	3.333
5 Years Earnings Growth	11.012	10.952

Sector Allocation

Name	Net %	Category Average
Industrials	35.360	20.489
Basic Materials	14.820	8.303
Healthcare	13.540	13.623
Financial Services	10.970	15.367
Consumer Cyclical	10.740	12.712
Consumer Defensive	7.070	8.931
Technology	6.100	11.543
Communication Services	1.400	6.959

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 273

Number of short holdings: 102

Name	ISIN	Weight %	Last	Change %
CFD on CRH PLC	-	5.01	-	-
CFD on Halma PLC	-	4.85	-	-
CFD on CaixaBank SA	-	4.60	-	-
CFD on London Stock Exchange Group PLC	-	4.59	-	-
CFD on Experian PLC	-	4.21	-	-
CFD on Weir Group PLC	-	4.16	-	-
CFD on Wise PLC Class A	-	3.71	-	-
CFD on 3i Group Ord	-	3.43	-	-
Exosens	FR001400Q9V2	3.26	38.80	+5.58%
Novo Nordisk B	DK0062498333	3.24	426.6	-1.80%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	1.02B	-4.62	10.00	5.72
LU0523293024	1.17B	0.29	5.48	5.08
BlackRock Global Allocation EUR A2	6.81B	0.05	4.70	4.29
LU0331284793	360.15M	-0.35	3.40	3.00
Global Allocation Fund X2 Use	880.2M	0.61	6.50	6.09

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