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

Luxembourg

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611.470 -32.020 -4.98%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0418791066

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.07M

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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 %
Shares	99.020	121.520	22.500
Bonds	0.160	0.160	0.000
Other	1.990	2.100	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.985	14.911
Price to Book	3.492	2.045
Price to Sales	2.640	1.355
Price to Cash Flow	18.520	9.274
Dividend Yield	2.222	3.322
5 Years Earnings Growth	12.033	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	36.870	20.482
Financial Services	15.550	15.173
Basic Materials	13.970	8.254
Healthcare	13.300	13.915
Consumer Cyclical	8.700	12.691
Technology	7.310	11.746
Consumer Defensive	4.110	8.921
Communication Services	0.190	6.871

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 84

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	5.02	432.0	-5.45%
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	4.03	-	-
MTU Aero	DE000A0D9PT0	3.72	286.50	-8.11%
Schneider Electric	FR0000121972	3.42	189.50	-6.65%
Hermes International	FR0000052292	3.29	2,273.00	-2.82%
AIB	IE00BF0L3536	3.29	5.340	-8.64%
CRH	IE0001827041	3.18	6,294.0	-4.03%
Relx	GB00B2B0DG97	3.05	3,816.00	-2.80%
London Stock Exchange	GB00B0SWJX34	2.98	11,145.0	-5.67%
Halma	GB0004052071	2.97	2,502.0	-2.34%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0171289225	921.64M	-5.79	9.72	5.97
LU0331284793	334.84M	1.09	2.28	3.23
Global Allocation Fund X2 Use	816.38M	1.58	5.36	6.33
LU0408221512	1.24B	1.30	3.57	4.53
LU0523293024	1.09B	1.42	4.35	5.31

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