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Blackrock Strategic Funds - European Opportunities Extension Fund A4 Gbp (0P00009N77)

London

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565.170 +7.390 +1.32%

27/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0313923905

Asset Class: Equity

Morningstar Rating:
Total Assets: 564.49M

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0P00009N77 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Strategic Funds - European Opportunities (0P00009N77) 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	1.160	22.700	21.540
Shares	98.560	121.710	23.150
Bonds	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.844	14.995
Price to Book	2.962	1.976
Price to Sales	2.303	1.329
Price to Cash Flow	15.096	8.944
Dividend Yield	2.064	3.307
5 Years Earnings Growth	11.922	10.876

Sector Allocation

Name	Net %	Category Average
Industrials	39.010	20.864
Financial Services	13.970	15.587
Healthcare	11.990	13.243
Basic Materials	10.590	8.286
Consumer Cyclical	10.020	12.539
Technology	6.720	11.649
Consumer Defensive	6.420	8.726
Communication Services	1.290	6.903

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	IE00B9346255	7.40	-	-
Exosens	FR001400Q9V2	3.39	40.45	-2.41%
MTU Aero	DE000A0D9PT0	3.09	374.70	+1.16%
DSV	DK0060079531	2.98	1,531.0	+1.22%
Spie	FR0012757854	2.85	47.88	+1.27%
Relx	GB00B2B0DG97	2.80	3,939.00	+1.65%
Hermes International	FR0000052292	2.69	2,275.00	+1.84%
CRH	IE0001827041	2.64	6,692.0	+3.18%
Belimo Holding	CH1101098163	2.63	807.5	+2.02%
Halma	GB0004052071	2.61	3,216.0	-0.99%

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
World Technology Fund D2g	1.56B	-1.89	18.13	18.09
Continental European Flexible Fundg	21.94M	10.86	11.83	11.77
New Energy Fund A4RF GBP	64.88M	-4.37	0.12	6.69
New Energy Fund D4RF GBP	83.86M	-2.59	0.49	9.19
European Equity Income Fund X5GRF G	88.84M	7.81	5.59	-

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