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

Luxembourg

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675.850 +3.790 +0.56%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0418791066

Asset Class: Equity

Morningstar Rating:
Total Assets: 704.64M

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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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.168	14.760
Price to Book	3.173	1.994
Price to Sales	2.207	1.234
Price to Cash Flow	15.818	8.542
Dividend Yield	2.178	3.127
5 Years Earnings Growth	9.785	10.771

Sector Allocation

Name	Net %	Category Average
Industrials	20.210	19.211
Healthcare	17.520	13.026
Technology	17.180	12.248
Financial Services	13.760	14.987
Basic Materials	13.380	8.711
Consumer Cyclical	8.360	13.924
Consumer Defensive	6.040	9.832
Energy	2.310	6.004
Communication Services	1.240	6.826

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	883.2	+0.07%
CFD on Lvmh Moet Hennessy Louis Vuitton SE	-	7.49	-	-
CFD on Shell PLC	-	6.45	-	-
ASML Holding	NL0010273215	5.25	864.50	+1.96%
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	29.86B	15.15	7.96	8.60
LU0523293024	14.64B	2.65	-0.27	4.97
BlackRock Global Allocation EUR A2	14.64B	2.39	-1.02	4.19
Global Allocation Fund X2 Use	14.64B	2.97	0.69	5.99
LU0331284793	14.64B	1.96	-2.25	2.89

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	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	675.850	+3.790	+0.56%