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

Luxembourg

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675.010 +2.000 +0.30%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0418791066

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.18M

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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	0.820	20.020	19.200
Shares	98.850	117.300	18.450
Bonds	0.330	0.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.158	14.559
Price to Book	3.274	2.021
Price to Sales	2.206	1.301
Price to Cash Flow	16.640	9.087
Dividend Yield	2.231	3.328
5 Years Earnings Growth	12.098	12.173

Sector Allocation

Name	Net %	Category Average
Industrials	32.480	20.119
Healthcare	17.020	13.502
Basic Materials	14.380	8.856
Financial Services	10.700	14.420
Consumer Cyclical	8.980	13.000
Consumer Defensive	8.890	9.660
Technology	6.220	11.732
Communication Services	1.330	7.057

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	8.18	-	-
Novo Nordisk B	DK0062498333	6.86	637.5	-0.20%
Schneider Electric	FR0000121972	3.89	240.20	-0.58%
MTU Aero	DE000A0D9PT0	3.84	317.60	-1.27%
ASML Holding	NL0010273215	3.51	688.00	-0.29%
Linde PLC	IE000S9YS762	3.41	403.400	-1.18%
DSV	DK0060079531	3.32	1,530.5	-0.58%
CFD on CRH PLC	-	3.18	-	-
Relx	GB00B2B0DG97	3.16	3,650.00	-0.82%
CFD on London Stock Exchange Group PLC	-	3.05	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	26.32B	17.14	7.46	6.85
LU0523293024	1.12B	11.92	2.75	5.56
BlackRock Global Allocation EUR A2	6.67B	11.14	1.98	4.77
LU0331284793	355.97M	9.88	0.71	3.47
Global Allocation Fund X2 Use	788.47M	12.90	3.74	6.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Strateg.	675.010	+2.000	+0.30%